Susquehanna International Group’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 | $1.14M | Sell |
17,282
-779
| -4% | -$51.2K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $1.13M | Buy |
18,061
+8,619
| +91% | +$538K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $654K | Buy |
9,442
+5,420
| +135% | +$375K | ﹤0.01% | 3651 |
|
|
2024
Q3 | $303K | Sell |
4,022
-1,361
| -25% | -$103K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $346K | Buy |
+5,383
| New | +$346K | ﹤0.01% | 4029 |
|
|
2024
Q1 | – | Sell |
-6,042
| Closed | -$406K | – | 5707 |
|
|
2023
Q4 | $406K | Buy |
+6,042
| New | +$406K | ﹤0.01% | 4133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5665 |
|
|
2023
Q2 | – | Sell |
-4,990
| Closed | -$224K | – | 5764 |
|
|
2023
Q1 | $224K | Buy |
+4,990
| New | +$224K | ﹤0.01% | 4741 |
|
|
2022
Q2 | – | Sell |
-4,170
| Closed | -$218K | – | 5915 |
|
|
2022
Q1 | $218K | Buy |
+4,170
| New | +$218K | ﹤0.01% | 4713 |
|
|
2021
Q2 | – | Sell |
-8,995
| Closed | -$417K | – | 5391 |
|
|
2021
Q1 | $417K | Buy |
+8,995
| New | +$417K | ﹤0.01% | 4029 |
|
|
2020
Q4 | – | Sell |
-8,895
| Closed | -$365K | – | 4813 |
|
|
2020
Q3 | $365K | Buy |
8,895
+3,027
| +52% | +$124K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $272K | Buy |
+5,868
| New | +$272K | ﹤0.01% | 3461 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2019
Q4 | – | Sell |
-19,554
| Closed | -$761K | – | 4112 |
|
|
2019
Q3 | $761K | Buy |
19,554
+9,485
| +94% | +$369K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $352K | Buy |
+10,069
| New | +$352K | ﹤0.01% | 3297 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3245 |
|
|
2017
Q1 | – | Sell |
-7,569
| Closed | -$213K | – | 3418 |
|
|
2016
Q4 | $213K | Buy |
+7,569
| New | +$213K | ﹤0.01% | 3686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4216 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3582 |
|