UBS 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 | $1.45M | Sell |
22,054
-138,045
| -86% | -$9.08M | ﹤0.01% | 4075 |
|
|
2025
Q1 | $9.99M | Buy |
160,099
+60,359
| +61% | +$3.77M | ﹤0.01% | 2361 |
|
|
2024
Q4 | $6.91M | Buy |
99,740
+76,292
| +325% | +$5.28M | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.77M | Buy |
23,448
+13,879
| +145% | +$1.05M | ﹤0.01% | 3142 |
|
|
2024
Q2 | $614K | Sell |
9,569
-1,220
| -11% | -$78.3K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $711K | Sell |
10,789
-1,786
| -14% | -$118K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $845K | Buy |
12,575
+4,133
| +49% | +$278K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $451K | Buy |
8,442
+4,748
| +129% | +$253K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $167K | Sell |
3,694
-8,350
| -69% | -$377K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $541K | Buy |
12,044
+2,727
| +29% | +$123K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $437K | Buy |
9,317
+5,748
| +161% | +$270K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $160K | Buy |
3,569
+3,465
| +3,332% | +$155K | ﹤0.01% | 4251 |
|
|
2022
Q2 | $5K | Sell |
104
-6,423
| -98% | -$309K | ﹤0.01% | 7809 |
|
|
2022
Q1 | $342K | Buy |
6,527
+922
| +16% | +$48.3K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $241K | Buy |
5,605
+2,564
| +84% | +$110K | ﹤0.01% | 4495 |
|
|
2021
Q3 | $133K | Sell |
3,041
-2,780
| -48% | -$122K | ﹤0.01% | 4560 |
|
|
2021
Q2 | $269K | Sell |
5,821
-7,529
| -56% | -$348K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $619K | Buy |
13,350
+1,293
| +11% | +$60K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $571K | Sell |
12,057
-747
| -6% | -$35.4K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $526K | Buy |
12,804
+2,989
| +30% | +$123K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $455K | Sell |
9,815
-4,810
| -33% | -$223K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $603K | Sell |
14,625
-8,912
| -38% | -$367K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $1.17M | Sell |
23,537
-63,872
| -73% | -$3.17M | ﹤0.01% | 3194 |
|
|
2019
Q3 | $3.4M | Buy |
87,409
+11,684
| +15% | +$454K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $2.65M | Buy |
75,725
+74,783
| +7,939% | +$2.62M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $35K | Sell |
942
-4,716
| -83% | -$175K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $168K | Buy |
5,658
+2,508
| +80% | +$74.5K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $123K | Buy |
3,150
+1,677
| +114% | +$65.5K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $49K | Buy |
+1,473
| New | +$49K | ﹤0.01% | 5071 |
|
|
2018
Q1 | – | Sell |
-742
| Closed | -$19K | – | 6904 |
|
|
2017
Q4 | $19K | Sell |
742
-1,211
| -62% | -$31K | ﹤0.01% | 5621 |
|
|
2017
Q3 | $55K | Buy |
+1,953
| New | +$55K | ﹤0.01% | 4842 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$11K | – | 6708 |
|
|
2017
Q1 | $11K | Sell |
356
-2,084
| -85% | -$64.4K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $69K | Sell |
2,440
-9,652
| -80% | -$273K | ﹤0.01% | 4674 |
|
|
2016
Q3 | $319K | Buy |
+12,092
| New | +$319K | ﹤0.01% | 3421 |
|
|
2016
Q1 | – | Sell |
-289
| Closed | -$7K | – | 6709 |
|
|
2015
Q4 | $7K | Sell |
289
-13,571
| -98% | -$329K | ﹤0.01% | 6174 |
|
|
2015
Q3 | $288K | Sell |
13,860
-3,504
| -20% | -$72.8K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $430K | Buy |
17,364
+5,840
| +51% | +$145K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $301K | Buy |
11,524
+536
| +5% | +$14K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $270K | Buy |
+10,988
| New | +$270K | ﹤0.01% | 3573 |
|