GEODE CAPITAL MANAGEMENT, LLC - PC CONNECTION INC ownership

PC CONNECTION INC's ticker is CNXN and the CUSIP is 69318J100. A total of 121 filers reported holding PC CONNECTION INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PC CONNECTION INC
ValueSharesWeighting
Q3 2023$14,885,193
+31.0%
278,824
+10.7%
0.00%
+100.0%
Q2 2023$11,359,427
+3.2%
251,872
+2.9%
0.00%0.0%
Q1 2023$11,002,925
+100705.5%
244,727
+5.2%
0.00%
-50.0%
Q4 2022$10,915
-99.9%
232,730
+4.3%
0.00%0.0%
Q3 2022$10,060,000
+4.2%
223,117
+1.8%
0.00%
+100.0%
Q2 2022$9,658,000
-13.7%
219,265
+2.7%
0.00%0.0%
Q1 2022$11,187,000
+8.3%
213,552
-10.9%
0.00%0.0%
Q4 2021$10,332,000
-1.8%
239,573
+0.2%
0.00%0.0%
Q3 2021$10,526,000
-3.2%
239,071
+1.7%
0.00%0.0%
Q2 2021$10,879,000
+2.5%
235,124
+2.7%
0.00%
-50.0%
Q1 2021$10,616,000
-1.1%
228,859
+0.8%
0.00%0.0%
Q4 2020$10,738,000
+11.2%
227,079
-3.5%
0.00%0.0%
Q3 2020$9,659,000
-15.8%
235,242
-5.0%
0.00%0.0%
Q2 2020$11,477,000
+13.8%
247,564
+1.1%
0.00%
-33.3%
Q1 2020$10,087,000
-57.2%
244,780
-48.4%
0.00%
+50.0%
Q4 2019$23,574,000
+223.7%
474,736
+153.6%
0.00%0.0%
Q3 2019$7,282,000
+12.2%
187,207
+0.9%
0.00%0.0%
Q2 2019$6,491,000
+0.3%
185,579
+5.2%
0.00%0.0%
Q1 2019$6,471,000
-30.0%
176,472
-43.2%
0.00%
+100.0%
Q4 2018$9,242,000
+63.9%
310,888
+114.4%
0.00%
-50.0%
Q3 2018$5,638,000
+12.4%
144,976
-4.0%
0.00%0.0%
Q2 2018$5,014,000
+38.0%
151,050
+3.9%
0.00%
+100.0%
Q1 2018$3,634,000
-4.1%
145,365
+0.5%
0.00%0.0%
Q4 2017$3,790,000
-16.9%
144,616
-10.6%
0.00%
-50.0%
Q3 2017$4,561,000
+5.1%
161,809
+0.9%
0.00%0.0%
Q2 2017$4,340,000
-7.8%
160,394
+1.5%
0.00%0.0%
Q1 2017$4,707,000
+11.6%
158,033
+5.3%
0.00%0.0%
Q4 2016$4,217,000
+13.0%
150,142
+6.3%
0.00%0.0%
Q3 2016$3,732,000
+11.7%
141,258
+0.6%
0.00%0.0%
Q2 2016$3,342,000
-2.7%
140,440
+5.5%
0.00%0.0%
Q1 2016$3,434,000
+20.9%
133,075
+6.0%
0.00%0.0%
Q4 2015$2,840,000
+12.7%
125,485
+3.1%
0.00%0.0%
Q3 2015$2,521,000
-10.4%
121,690
+6.9%
0.00%0.0%
Q2 2015$2,815,000
+5.0%
113,821
+10.7%
0.00%0.0%
Q1 2015$2,682,000
+21.7%
102,803
+14.6%
0.00%
+100.0%
Q4 2014$2,203,000
+26.1%
89,742
+10.3%
0.00%0.0%
Q3 2014$1,747,000
+6.1%
81,373
+2.1%
0.00%0.0%
Q2 2014$1,647,000
-5.9%
79,672
-7.5%
0.00%0.0%
Q1 2014$1,750,000
-10.8%
86,127
+9.1%
0.00%0.0%
Q4 2013$1,961,000
+97.1%
78,952
+19.7%
0.00%0.0%
Q3 2013$995,000
-14.4%
65,948
-12.3%
0.00%0.0%
Q2 2013$1,162,00075,2340.00%
Other shareholders
PC CONNECTION INC shareholders Q1 2021
NameSharesValueWeighting ↓
Zebra Capital Management LLC 27,033$1,251,0001.47%
Euclidean Technologies Management, LLC 38,543$1,783,0001.42%
DENALI ADVISORS LLC 69,836$3,231,0001.24%
Mawer Investment Management Ltd. 1,901,725$87,993,0000.44%
Pacific Ridge Capital Partners, LLC 18,840$872,0000.16%
ROYCE & ASSOCIATES LP 356,320$16,487,0000.11%
JAMES INVESTMENT RESEARCH INC 25,961$1,201,0000.10%
WINTON GROUP Ltd 28,292$1,309,0000.07%
EXCHANGE TRADED CONCEPTS, LLC 21,781$1,008,0000.03%
6 Meridian 7,811$361,0000.03%
View complete list of PC CONNECTION INC shareholders