Renaissance Technologies’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 | $4.8M | Buy |
72,900
+3,800
| +5% | +$250K | 0.01% | 1549 |
|
|
2025
Q1 | $4.31M | Buy |
69,100
+7,400
| +12% | +$462K | 0.01% | 1528 |
|
|
2024
Q4 | $4.27M | Buy |
61,700
+3,300
| +6% | +$229K | 0.01% | 1545 |
|
|
2024
Q3 | $4.41M | Buy |
58,400
+8,100
| +16% | +$611K | 0.01% | 1527 |
|
|
2024
Q2 | $3.23M | Sell |
50,300
-7,156
| -12% | -$459K | 0.01% | 1571 |
|
|
2024
Q1 | $3.79M | Buy |
57,456
+21,956
| +62% | +$1.45M | 0.01% | 1596 |
|
|
2023
Q4 | $2.39M | Buy |
35,500
+10,600
| +43% | +$712K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $1.33M | Buy |
24,900
+7,000
| +39% | +$374K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $807K | Sell |
17,900
-20,700
| -54% | -$933K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $1.74M | Sell |
38,600
-4,700
| -11% | -$211K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $2.03M | Buy |
43,300
+9,321
| +27% | +$437K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.53M | Buy |
33,979
+6,324
| +23% | +$285K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $1.22M | Buy |
+27,655
| New | +$1.22M | ﹤0.01% | 2582 |
|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$397K | – | 4111 |
|
|
2021
Q4 | $397K | Buy |
+9,200
| New | +$397K | ﹤0.01% | 3194 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$809K | – | 3477 |
|
|
2019
Q4 | $809K | Sell |
16,300
-22,000
| -57% | -$1.09M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.49M | Buy |
38,300
+25,902
| +209% | +$1.01M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $434K | Sell |
12,398
-36,202
| -74% | -$1.27M | ﹤0.01% | 3049 |
|
|
2019
Q1 | $1.78M | Buy |
48,600
+20,900
| +75% | +$766K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $824K | Sell |
27,700
-44,800
| -62% | -$1.33M | ﹤0.01% | 2665 |
|
|
2018
Q3 | $2.82M | Sell |
72,500
-5,407
| -7% | -$210K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $2.59M | Sell |
77,907
-15,793
| -17% | -$524K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $2.34M | Sell |
93,700
-11,500
| -11% | -$288K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $2.76M | Sell |
105,200
-58,000
| -36% | -$1.52M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $4.6M | Sell |
163,200
-33,100
| -17% | -$933K | 0.01% | 1825 |
|
|
2017
Q2 | $5.31M | Buy |
196,300
+15,900
| +9% | +$430K | 0.01% | 1669 |
|
|
2017
Q1 | $5.37M | Buy |
180,400
+32,700
| +22% | +$974K | 0.01% | 1633 |
|
|
2016
Q4 | $4.15M | Sell |
147,700
-7,900
| -5% | -$222K | 0.01% | 1792 |
|
|
2016
Q3 | $4.11M | Buy |
155,600
+19,000
| +14% | +$502K | 0.01% | 1729 |
|
|
2016
Q2 | $3.25M | Sell |
136,600
-5,300
| -4% | -$126K | 0.01% | 1904 |
|
|
2016
Q1 | $3.66M | Buy |
141,900
+29,788
| +27% | +$769K | 0.01% | 1845 |
|
|
2015
Q4 | $2.54M | Buy |
112,112
+13,412
| +14% | +$304K | 0.01% | 1958 |
|
|
2015
Q3 | $2.05M | Buy |
98,700
+41,500
| +73% | +$860K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.42M | Sell |
57,200
-3,285
| -5% | -$81.3K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $1.58M | Sell |
60,485
-7,557
| -11% | -$197K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.67M | Buy |
68,042
+16,042
| +31% | +$394K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.12M | Sell |
52,000
-2,800
| -5% | -$60.1K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.13M | Sell |
54,800
-8,100
| -13% | -$167K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $1.28M | Buy |
62,900
+4,900
| +8% | +$99.6K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.44M | Buy |
58,000
+9,800
| +20% | +$243K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $727K | Buy |
48,200
+14,800
| +44% | +$223K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $516K | Buy |
+33,400
| New | +$516K | ﹤0.01% | 2226 |
|