PC CONNECTION INC - COM (CNXN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$722 M
Value change Q1 2024
-$3.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
61
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69318J100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $722 M -$3.85 M $65.93 139
2023 Q4 11.1 M $748 M +$9.3 M $67.21 135
2023 Q3 11 M $587 M +$11.4 M $53.38 119
2023 Q2 10.9 M $491 M +$882 K $45.10 119
2023 Q1 10.9 M $492 M -$9.85 M $44.96 126
2022 Q4 11.1 M $523 M -$2.52 M $46.90 141
2022 Q3 11 M $494 M +$4.11 M $45.09 124
2022 Q2 10.9 M $482 M +$10.7 M $44.05 115
2022 Q1 10.8 M $565 M +$1.06 M $52.39 115
2021 Q4 10.7 M $464 M -$902 K $43.13 111
2021 Q3 10.8 M $475 M -$3.32 M $44.03 105
2021 Q2 10.9 M $502 M -$4.32 M $46.27 110
2021 Q1 11 M $508 M -$11.8 M $46.39 110
2020 Q4 11.3 M $532 M -$4.57 M $47.29 107
2020 Q3 11.4 M $466 M -$7.38 M $41.06 114
2020 Q2 11.5 M $532 M +$9.52 M $46.36 131
2020 Q1 11.3 M $466 M +$17.9 M $41.21 134
2019 Q4 10.7 M $531 M -$440 K $49.66 140
2019 Q3 10.6 M $412 M -$105 K $38.90 130
2019 Q2 10.6 M $371 M +$5.26 M $34.98 123
2019 Q1 10.5 M $386 M -$1.18 M $36.67 124
2018 Q4 10.9 M $324 M -$6.49 M $29.73 118
2018 Q3 10.9 M $423 M -$322 K $38.89 123
2018 Q2 11 M $365 M +$7.09 M $33.20 108
2018 Q1 10.7 M $268 M -$6.53 M $25.00 100
2017 Q4 11 M $288 M +$862 K $26.21 107
2017 Q3 11 M $309 M -$862 K $28.19 102
2017 Q2 11.1 M $299 M +$6.84 M $27.06 103
2017 Q1 10.6 M $315 M +$38.8 M $29.79 93
2016 Q4 10.4 M $293 M +$2.76 M $28.09 91
2016 Q3 10.4 M $274 M +$2.32 M $26.42 92
2016 Q2 10.3 M $246 M -$1.37 M $23.80 94
2016 Q1 10.4 M $268 M +$2.44 M $25.81 92
2015 Q4 10.2 M $232 M -$1.4 M $22.64 89
2015 Q3 10.3 M $214 M -$832 K $20.73 85
2015 Q2 9.7 M $240 M +$8.04 M $24.74 87
2015 Q1 10 M $261 M +$11.7 M $26.09 84
2014 Q4 9.54 M $234 M +$2.61 M $24.55 83
2014 Q3 9.48 M $203 M +$10.6 M $21.47 85
2014 Q2 9 M $186 M +$6.31 M $20.68 89
2014 Q1 8.68 M $176 M +$13.1 M $20.32 90