Panagora Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,719
| Closed | -$245K | – | 1214 |
|
|
2024
Q1 | $245K | Sell |
3,719
-42
| -1% | -$2.77K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $253K | Sell |
3,761
-1,953
| -34% | -$131K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $305K | Sell |
5,714
-8,064
| -59% | -$430K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $621K | Buy |
13,778
+9,275
| +206% | +$418K | ﹤0.01% | 920 |
|
|
2023
Q1 | $202K | Sell |
4,503
-9,484
| -68% | -$426K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $656K | Sell |
13,987
-16,309
| -54% | -$765K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.37M | Sell |
30,296
-9,867
| -25% | -$445K | 0.01% | 735 |
|
|
2022
Q2 | $1.77M | Buy |
40,163
+25,706
| +178% | +$1.13M | 0.01% | 665 |
|
|
2022
Q1 | $757K | Buy |
+14,457
| New | +$757K | ﹤0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$12K | – | 1852 |
|
|
2021
Q2 | $12K | Sell |
250
-5,103
| -95% | -$245K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $248K | Sell |
5,353
-53,661
| -91% | -$2.49M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.79M | Sell |
59,014
-23,579
| -29% | -$1.12M | 0.02% | 580 |
|
|
2020
Q3 | $3.39M | Hold |
82,593
| – | – | 0.02% | 493 |
|
|
2020
Q2 | $3.83M | Buy |
82,593
+11,967
| +17% | +$555K | 0.02% | 467 |
|
|
2020
Q1 | $2.91M | Sell |
70,626
-50,433
| -42% | -$2.08M | 0.02% | 486 |
|
|
2019
Q4 | $6.01M | Buy |
121,059
+10,916
| +10% | +$542K | 0.03% | 439 |
|
|
2019
Q3 | $4.28M | Sell |
110,143
-27,731
| -20% | -$1.08M | 0.02% | 502 |
|
|
2019
Q2 | $4.82M | Buy |
137,874
+3,959
| +3% | +$138K | 0.02% | 514 |
|
|
2019
Q1 | $4.91M | Buy |
133,915
+32,736
| +32% | +$1.2M | 0.02% | 516 |
|
|
2018
Q4 | $3.01M | Buy |
101,179
+12,528
| +14% | +$372K | 0.01% | 617 |
|
|
2018
Q3 | $3.45M | Buy |
88,651
+48,074
| +118% | +$1.87M | 0.01% | 640 |
|
|
2018
Q2 | $1.35M | Buy |
40,577
+38,542
| +1,894% | +$1.28M | 0.01% | 1033 |
|
|
2018
Q1 | $51K | Hold |
2,035
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $53K | Hold |
2,035
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q3 | $57K | Hold |
2,035
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $55K | Hold |
2,035
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $61K | Sell |
2,035
-737
| -27% | -$22.1K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $78K | Hold |
2,772
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $73K | Sell |
2,772
-3,808
| -58% | -$100K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $156K | Sell |
6,580
-17,994
| -73% | -$427K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $634K | Buy |
24,574
+4,651
| +23% | +$120K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $451K | Hold |
19,923
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $413K | Sell |
19,923
-903
| -4% | -$18.7K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $515K | Sell |
20,826
-2,252
| -10% | -$55.7K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $602K | Buy |
23,078
+191
| +0.8% | +$4.98K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $562K | Buy |
22,887
+985
| +4% | +$24.2K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $470K | Sell |
21,902
-530
| -2% | -$11.4K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $464K | Buy |
22,432
+7,032
| +46% | +$145K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $313K | Buy |
15,400
+5,026
| +48% | +$102K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $258K | Buy |
10,374
+7,899
| +319% | +$196K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $37K | Buy |
+2,475
| New | +$37K | ﹤0.01% | 2084 |
|