PC CONNECTION INC - COM (CNXN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.5M
Holdings value Q3 2024
$864M
Value change Q3 2024
+$10.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
166
Number of buys Q3 2024
104
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.5M $864M +$10.9M $75.43 167
2024 Q2 11.3M $725M +$2.26M $64.20 154
2024 Q1 11.2M $740M -$2.5M $65.93 146
2023 Q4 11.3M $759M +$11M $67.21 138
2023 Q3 11.1M $594M +$10.1M $53.38 122
2023 Q2 11M $494M +$2.69M $45.10 122
2023 Q1 10.9M $492M -$10.1M $44.96 127
2022 Q4 11.2M $524M -$2.44M $46.90 143
2022 Q3 11.2M $505M +$3.64M $45.09 131
2022 Q2 11.1M $490M +$13.2M $44.05 119
2022 Q1 10.9M $569M -$555K $52.39 121
2021 Q4 10.8M $468M -$3.19M $43.13 114
2021 Q3 10.8M $476M -$2.58M $44.03 103
2021 Q2 10.9M $503M -$4.52M $46.27 108
2021 Q1 11M $509M -$11.9M $46.39 111
2020 Q4 11.3M $534M -$4.41M $47.29 111
2020 Q3 11.4M $469M -$6.72M $41.06 121
2020 Q2 11.5M $532M +$9.54M $46.36 136
2020 Q1 11.3M $466M +$17.9M $41.21 138
2019 Q4 10.7M $532M -$508K $49.66 145
2019 Q3 10.8M $419M -$539K $38.90 136
2019 Q2 10.8M $378M +$1.92M $34.98 130
2019 Q1 10.8M $396M -$2.79M $36.67 131
2018 Q4 10.9M $324M -$6.79M $29.73 121
2018 Q3 11M $426M +$143K $38.89 125
2018 Q2 11M $365M +$7.08M $33.20 109
2018 Q1 10.8M $270M -$6.98M $25.00 103
2017 Q4 11.1M $290M +$1.14M $26.21 109
2017 Q3 11M $309M -$1.7M $28.19 104
2017 Q2 11.1M $299M +$6.57M $27.06 104
2017 Q1 10.8M $322M +$40.7M $29.79 95
2016 Q4 10.4M $293M +$2.76M $28.09 93
2016 Q3 10.4M $275M +$2.92M $26.42 93
2016 Q2 10.3M $246M -$1.37M $23.80 95
2016 Q1 10.4M $268M +$2.44M $25.81 93
2015 Q4 10.2M $232M -$1.47M $22.64 90
2015 Q3 10.4M $215M -$207K $20.73 86
2015 Q2 10.3M $256M +$8.54M $24.74 88
2015 Q1 10M $261M +$11.7M $26.09 84
2014 Q4 9.54M $234M +$2.38M $24.55 83
2014 Q3 9.48M $204M +$10.6M $21.47 86
2014 Q2 9.01M $186M +$6.47M $20.68 90
2014 Q1 8.68M $176M +$13.1M $20.32 90