UBS AM’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 | $2.33M | Buy |
35,402
+10,536
| +42% | +$693K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $1.55M | Buy |
24,866
+3,979
| +19% | +$248K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $1.45M | Buy |
20,887
+2,629
| +14% | +$182K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.38M | Sell |
18,258
-4,019
| -18% | -$303K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $1.43M | Buy |
22,277
+8,267
| +59% | +$531K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $924K | Hold |
14,010
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q4 | $942K | Hold |
14,010
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $748K | Buy |
14,010
+8,585
| +158% | +$458K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $244K | Hold |
5,425
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q1 | $244K | Hold |
5,425
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q4 | $254K | Hold |
5,425
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q3 | $245K | Hold |
5,425
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q2 | $239K | Hold |
5,425
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q1 | $284K | Hold |
5,425
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q4 | $234K | Hold |
5,425
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $239K | Hold |
5,425
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $251K | Buy |
5,425
+808
| +18% | +$37.4K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $214K | Buy |
+4,617
| New | +$214K | ﹤0.01% | 2556 |
|