Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CNXNCNXN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PC CONNECTION INC

GEODE CAPITAL MANAGEMENT, LLC holds 414,249 shares of CNXN (PC CONNECTION INC), worth $30.2M as of 2026-Q2. The position was increased (+6.0% shares). CNXN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$30.2M

Current Shares

414,249

Total Value Change

+$21M

Total Shares Change

+103,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
414,249
+6.0%
$30.2M0.0%$72.81
31
2026-Q1
Increased
390,990
+3.7%
$22.9M0.0%$58.14
30
2025-Q4
Increased
377,001
+0.8%
$21.8M0.0%$57.27
29
2025-Q3
Increased
374,056
+0.9%
$23.2M0.0%$61.30
29
2025-Q2
Decreased
370,548
-0.8%
$24.4M0.0%$64.89
0
2025-Q1
Increased
373,602
+5.4%
$23.3M0.0%$61.44
30
2024-Q4
Increased
354,459
+2.4%
$24.6M0.0%$68.03
29
2024-Q3
Increased
346,130
+7.2%
$26.1M0.0%$73.98
31
2024-Q2
Increased
322,772
+7.6%
$20.7M0.0%$62.87
31
2024-Q1
Increased
300,074
+3.1%
$19.8M0.0%$64.46
29
2023-Q4
Increased
290,967
+4.4%
$19.6M0.0%$65.62
30
2023-Q3
Increased
278,824
+10.7%
$14.9M0.0%$52.05
31
2023-Q2
Increased
251,872
+2.9%
$11.4M0.0%$43.91
29
2023-Q1
Increased
244,727
+5.2%
$11M0.0%$43.69
29
2022-Q4
Increased
232,730
+4.3%
$10.9M0.0%$45.49
29
2022-Q3
Increased
223,117
+1.8%
$10.1M0.0%$43.46
28
2022-Q2
Increased
219,265
+2.7%
$9.7M0.0%$42.46
28
2022-Q1
Decreased
213,552
-10.9%
$11.2M0.0%$50.50
0
2021-Q4
Increased
239,573
+0.2%
$10.3M0.0%$41.58
28
2021-Q3
Increased
239,071
+1.7%
$10.5M0.0%$41.59
28
2021-Q2
Increased
235,124
+2.7%
$10.9M0.0%$43.70
29
2021-Q1
Increased
228,859
+0.8%
$10.6M0.0%$43.82
28
2020-Q4
Decreased
227,079
-3.5%
$10.7M0.0%$44.39
0
2020-Q3
Decreased
235,242
-5.0%
$9.7M0.0%$38.54
0
2020-Q2
Increased
247,564
+1.1%
$11.5M0.0%$43.51
28
2020-Q1
Decreased
244,780
-48.4%
$10.1M0.0%$38.68
0
2019-Q4
Increased
474,736
+153.6%
$23.6M0.0%$46.61
46
2019-Q3
Increased
187,207
+0.9%
$7.3M0.0%$36.29
28
2019-Q2
Increased
185,579
+5.2%
$6.5M0.0%$32.63
29
2019-Q1
Decreased
176,472
-43.2%
$6.5M0.0%$34.21
0
2018-Q4
New
310,888
-
$9.2M0.0%$27.73
38

Other major holders of CNXN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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