Royce & Associates’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 | $4.61M | Sell |
70,055
-210
| -0.3% | -$13.8K | 0.05% | 475 |
|
|
2025
Q1 | $4.39M | Sell |
70,265
-9,967
| -12% | -$622K | 0.05% | 468 |
|
|
2024
Q4 | $5.56M | Buy |
80,232
+1,442
| +2% | +$99.9K | 0.05% | 457 |
|
|
2024
Q3 | $5.94M | Buy |
78,790
+37
| +0% | +$2.79K | 0.05% | 436 |
|
|
2024
Q2 | $5.06M | Sell |
78,753
-12,538
| -14% | -$805K | 0.05% | 481 |
|
|
2024
Q1 | $6.02M | Sell |
91,291
-31,001
| -25% | -$2.04M | 0.05% | 456 |
|
|
2023
Q4 | $8.22M | Sell |
122,292
-26,805
| -18% | -$1.8M | 0.08% | 368 |
|
|
2023
Q3 | $7.96M | Buy |
149,097
+6,689
| +5% | +$357K | 0.08% | 353 |
|
|
2023
Q2 | $6.42M | Buy |
142,408
+2,619
| +2% | +$118K | 0.06% | 438 |
|
|
2023
Q1 | $6.28M | Buy |
139,789
+23,348
| +20% | +$1.05M | 0.06% | 431 |
|
|
2022
Q4 | $5.46M | Buy |
116,441
+19,400
| +20% | +$910K | 0.06% | 445 |
|
|
2022
Q3 | $4.38M | Sell |
97,041
-46,768
| -33% | -$2.11M | 0.05% | 473 |
|
|
2022
Q2 | $6.34M | Sell |
143,809
-106,514
| -43% | -$4.69M | 0.07% | 408 |
|
|
2022
Q1 | $13.1M | Sell |
250,323
-20,235
| -7% | -$1.06M | 0.11% | 278 |
|
|
2021
Q4 | $11.7M | Sell |
270,558
-65,988
| -20% | -$2.85M | 0.09% | 362 |
|
|
2021
Q3 | $14.8M | Sell |
336,546
-19,774
| -6% | -$871K | 0.11% | 297 |
|
|
2021
Q2 | $16.5M | Sell |
356,320
-80,509
| -18% | -$3.73M | 0.11% | 315 |
|
|
2021
Q1 | $20.3M | Sell |
436,829
-230,609
| -35% | -$10.7M | 0.14% | 246 |
|
|
2020
Q4 | $31.6M | Buy |
667,438
+69,871
| +12% | +$3.3M | 0.26% | 90 |
|
|
2020
Q3 | $24.5M | Sell |
597,567
-31,036
| -5% | -$1.27M | 0.26% | 89 |
|
|
2020
Q2 | $29.1M | Sell |
628,603
-35,455
| -5% | -$1.64M | 0.32% | 74 |
|
|
2020
Q1 | $27.4M | Sell |
664,058
-35,896
| -5% | -$1.48M | 0.37% | 60 |
|
|
2019
Q4 | $34.8M | Sell |
699,954
-143,634
| -17% | -$7.13M | 0.31% | 75 |
|
|
2019
Q3 | $32.8M | Buy |
843,588
+55,154
| +7% | +$2.15M | 0.3% | 71 |
|
|
2019
Q2 | $27.6M | Sell |
788,434
-105,730
| -12% | -$3.7M | 0.25% | 90 |
|
|
2019
Q1 | $32.8M | Sell |
894,164
-271,292
| -23% | -$9.95M | 0.28% | 83 |
|
|
2018
Q4 | $34.6M | Buy |
1,165,456
+4,574
| +0.4% | +$136K | 0.31% | 74 |
|
|
2018
Q3 | $45.1M | Sell |
1,160,882
-368,881
| -24% | -$14.3M | 0.31% | 68 |
|
|
2018
Q2 | $50.8M | Sell |
1,529,763
-200,442
| -12% | -$6.65M | 0.35% | 60 |
|
|
2018
Q1 | $43.3M | Buy |
1,730,205
+9,987
| +0.6% | +$250K | 0.3% | 77 |
|
|
2017
Q4 | $45.1M | Buy |
1,720,218
+143,928
| +9% | +$3.77M | 0.3% | 71 |
|
|
2017
Q3 | $44.4M | Sell |
1,576,290
-118,750
| -7% | -$3.35M | 0.29% | 78 |
|
|
2017
Q2 | $45.9M | Sell |
1,695,040
-175,722
| -9% | -$4.76M | 0.3% | 77 |
|
|
2017
Q1 | $55.7M | Buy |
1,870,762
+72,180
| +4% | +$2.15M | 0.36% | 62 |
|
|
2016
Q4 | $50.5M | Sell |
1,798,582
-136,288
| -7% | -$3.83M | 0.32% | 72 |
|
|
2016
Q3 | $51.1M | Sell |
1,934,870
-128,127
| -6% | -$3.39M | 0.34% | 73 |
|
|
2016
Q2 | $49.1M | Sell |
2,062,997
-67,601
| -3% | -$1.61M | 0.32% | 72 |
|
|
2016
Q1 | $55M | Sell |
2,130,598
-154,234
| -7% | -$3.98M | 0.35% | 67 |
|
|
2015
Q4 | $51.7M | Sell |
2,284,832
-303,165
| -12% | -$6.86M | 0.31% | 79 |
|
|
2015
Q3 | $53.6M | Sell |
2,587,997
-244,907
| -9% | -$5.08M | 0.28% | 96 |
|
|
2015
Q2 | $70.1M | Buy |
2,832,904
+10,129
| +0.4% | +$251K | 0.3% | 86 |
|
|
2015
Q1 | $73.6M | Buy |
2,822,775
+166,900
| +6% | +$4.35M | 0.28% | 89 |
|
|
2014
Q4 | $65.2M | Buy |
2,655,875
+401,047
| +18% | +$9.85M | 0.23% | 114 |
|
|
2014
Q3 | $48.4M | Buy |
2,254,828
+358,648
| +19% | +$7.7M | 0.16% | 157 |
|
|
2014
Q2 | $39.2M | Buy |
1,896,180
+563,719
| +42% | +$11.7M | 0.12% | 209 |
|
|
2014
Q1 | $27.1M | Buy |
1,332,461
+790,704
| +146% | +$16.1M | 0.08% | 299 |
|
|
2013
Q4 | $13.5M | Buy |
541,757
+385,783
| +247% | +$9.59M | 0.04% | 557 |
|
|
2013
Q3 | $2.35M | Sell |
155,974
-25,000
| -14% | -$377K | 0.01% | 1037 |
|
|
2013
Q2 | $2.8M | Buy |
+180,974
| New | +$2.8M | 0.01% | 990 |
|