Pacer Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,477
| Closed | -$9.77M | – | 3431 |
|
|
2025
Q1 | $9.77M | Sell |
156,477
-548,840
| -78% | -$34.3M | 0.02% | 469 |
|
|
2024
Q4 | $48.9M | Sell |
705,317
-20,075
| -3% | -$1.39M | 0.11% | 201 |
|
|
2024
Q3 | $54.7M | Sell |
725,392
-532,883
| -42% | -$40.2M | 0.12% | 194 |
|
|
2024
Q2 | $80.8M | Buy |
1,258,275
+240,312
| +24% | +$15.4M | 0.18% | 145 |
|
|
2024
Q1 | $67.1M | Buy |
1,017,963
+345,760
| +51% | +$22.8M | 0.15% | 164 |
|
|
2023
Q4 | $45.2M | Buy |
672,203
+264,687
| +65% | +$17.8M | 0.13% | 183 |
|
|
2023
Q3 | $21.8M | Buy |
407,516
+231,162
| +131% | +$12.3M | 0.08% | 229 |
|
|
2023
Q2 | $7.95M | Buy |
+176,354
| New | +$7.95M | 0.03% | 440 |
|
|
2020
Q4 | – | Sell |
-4,901
| Closed | -$201K | – | 1509 |
|
|
2020
Q3 | $201K | Buy |
+4,901
| New | +$201K | ﹤0.01% | 1179 |
|