Martingale Asset Management L P Pc Connection Inc Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Pc Connection Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 19,135 shares of CNXN stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,135

Previous 26,747 28.46%

Holding current value

$1.19 Million

Previous $1.67 Million 24.63%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$58.9 - $70.64 $448,346 - $537,711	-7,612 Reduced 28.46%	19,135 $1.26 Million
Q1 2025 May 14, 2025	SELL	$59.79 - $74.22 $615,896 - $764,540	-10,301 Reduced 27.8%	26,747 $1.67 Million
Q4 2024 Feb 13, 2025	SELL	$63.65 - $75.45 $3,182 - $3,772	-50 Reduced 0.13%	37,048 $2.57 Million
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $8,694 - $10,715	140 Added 0.38%	37,098 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $35,633 - $41,655	601 Added 1.65%	36,958 $2.37 Million
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $50,488 - $55,672	800 Added 2.25%	36,357 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $23,020 - $30,250	-440 Reduced 1.22%	35,557 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $31,278 - $38,339	704 Added 1.99%	35,997 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $46,308 - $56,148	-1,200 Reduced 3.29%	35,293 $1.59 Million
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $29,126 - $36,220	701 Added 1.96%	36,493 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $180 - $223	4 Added 0.01%	35,792 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $27,966 - $34,398	651 Added 1.85%	35,788 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$43.36 - $54.31 $329,622 - $412,864	7,602 Added 27.61%	35,137 $0
Q1 2022 May 12, 2022	BUY	$40.53 - $54.42 $430,793 - $578,430	10,629 Added 62.87%	27,535 $0
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $388,752 - $447,265	9,100 Added 116.58%	16,906 $0
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $4,395 - $4,949	-100 Reduced 1.26%	7,806 $0
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $18,468 - $22,889	-417 Reduced 5.01%	7,906 $0
Q4 2020 Feb 10, 2021	SELL	$41.23 - $52.34 $1.61 Million - $2.05 Million	-39,108 Reduced 82.45%	8,323 $0
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $1.92 Million - $2.36 Million	-49,200 Reduced 50.92%	47,431 $0
Q2 2020 Aug 10, 2020	BUY	$36.6 - $47.15 $256,200 - $330,050	7,000 Added 7.81%	96,631 $0
Q1 2020 May 11, 2020	SELL	$32.3 - $55.44 $1.04 Million - $1.79 Million	-32,307 Reduced 26.49%	89,631 $0
Q4 2019 Feb 10, 2020	SELL	$38.28 - $52.13 $187,686 - $255,593	-4,903 Reduced 3.87%	121,938 $0
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $52,112 - $63,760	1,600 Added 1.28%	126,841 $0
Q2 2019 Aug 13, 2019	BUY	$31.74 - $37.24 $82,524 - $96,824	2,600 Added 2.12%	125,241 $0
Q1 2019 May 08, 2019	BUY	$29.5 - $42.04 $345,150 - $491,868	11,700 Added 10.55%	122,641 $0
Q4 2018 Feb 11, 2019	BUY	$27.07 - $38.69 $549,629 - $785,561	20,304 Added 22.4%	110,941 $0
Q3 2018 Nov 09, 2018	BUY	$33.03 - $41.39 $1.14 Million - $1.43 Million	34,611 Added 61.78%	90,637 $0
Q2 2018 Aug 09, 2018	BUY	$25.47 - $33.7 $254 - $337	10 Added 0.02%	56,026 $0
Q1 2018 May 11, 2018	BUY	$24.17 - $27.28 $43,771 - $49,404	1,811 Added 3.34%	56,016 $0
Q4 2017 Feb 12, 2018	SELL	$25.72 - $29.23 $177,725 - $201,979	-6,910 Reduced 11.31%	54,205 $0
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $1.49 Million - $1.72 Million	61,115	61,115 $1.72 Million

Others Institutions Holding CNXN

# of Institutions

190

Shares Held

10.8M

Call Options Held

40.5K

Put Options Held

12.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.63B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Martingale Asset Management L P Pc Connection Inc Transaction History