Hedge Fund - Zebra Capital Management
Pc Connection Inc (CNXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $658 | 3.28% | 14,625 | $45.63 |
| 2 | 2022 - Q4 (2022-12-31) | $642 | 2.24% | 13,693 | $50.21 |
| 3 | 2022 - Q3 (2022-09-30) | $683,000 | 2.59% | 15,152 | $47.19 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.44 |
| 5 | 2022 - Q1 (2022-03-31) | $356,000 | 0.81% | 6,800 | $47.29 |
| 6 | 2021 - Q4 (2021-12-31) | $921,000 | 1.47% | 21,351 | $45.31 |
| 7 | 2021 - Q3 (2021-09-30) | $1,287,000 | 1.55% | 29,221 | $45.83 |
| 8 | 2021 - Q2 (2021-06-30) | $1,251,000 | 1.46% | 27,033 | $46.86 |
| 9 | 2021 - Q1 (2021-03-31) | $1,220,000 | 1.34% | 26,300 | $49.44 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.81 |
| 11 | 2020 - Q2 (2020-06-30) | $597,000 | 0.86% | 12,874 | $42.15 |
| 12 | 2020 - Q1 (2020-03-31) | $552,000 | 0.89% | 13,396 | $44.34 |
| 13 | 2019 - Q4 (2019-12-31) | $736,000 | 0.65% | 14,807 | $46.39 |
| 14 | 2019 - Q3 (2019-09-30) | $528,000 | 0.57% | 13,585 | $35.56 |
| 15 | 2019 - Q2 (2019-06-30) | $397,000 | 0.2% | 11,358 | $35.03 |
| 16 | 2019 - Q1 (2019-03-31) | $407,000 | 0.21% | 11,092 | $35.95 |
| 17 | 2018 - Q4 (2018-12-31) | $323,000 | 0.19% | 10,858 | $31.97 |
| 18 | 2018 - Q3 (2018-09-30) | $314,000 | 0.14% | 8,086 | $37.06 |
| 19 | 2018 - Q2 (2018-06-30) | $287,000 | 0.12% | 8,642 | $29.28 |
| 20 | 2018 - Q1 (2018-03-31) | $248,000 | 0.08% | 9,916 | $25.88 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.07 |
| 22 | 2017 - Q3 (2017-09-30) | $424,000 | 0.13% | 15,036 | $26.00 |
| 23 | 2017 - Q2 (2017-06-30) | $940,000 | 0.29% | 34,733 | $27.56 |
| 24 | 2017 - Q1 (2017-03-31) | $1,035,000 | 0.32% | 34,733 | $27.69 |
| 25 | 2016 - Q4 (2016-12-31) | $798,000 | 0.24% | 28,401 | $26.48 |
| 26 | 2016 - Q3 (2016-09-30) | $734,000 | 0.22% | 27,775 | $25.52 |
| 27 | 2016 - Q2 (2016-06-30) | $548,000 | 0.19% | 23,034 | $23.89 |
| 28 | 2016 - Q1 (2016-03-31) | $550,000 | 0.21% | 21,323 | $22.83 |
The displayed share prices are average quarterly stock market prices.