Best Buy shares owned by Conning
Historical chart of Conning investment in Best Buy
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All positions including Best Buy held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Best Buy by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 369k | 103.30 |
| 2024-06-30 | $34M | 400k | 84.15 |
| 2024-03-31 | $38M | 460k | 81.86 |
| 2023-12-31 | $33M | 417k | 78.11 |
| 2023-09-30 | $31M | 442k | 69.35 |
| 2023-06-30 | $36M | 442k | 81.78 |
| 2023-03-31 | $32M | 406k | 78.13 |
| 2022-12-31 | $31M | 393k | 80.07 |
| 2022-09-30 | $29M | 459k | 63.28 |
| 2022-06-30 | $30M | 458k | 65.09 |
| 2022-03-31 | $34M | 373k | 90.83 |
| 2021-12-31 | $38M | 378k | 101.52 |
| 2021-09-30 | $38M | 356k | 105.62 |
| 2021-06-30 | $42M | 363k | 114.87 |
| 2021-03-31 | $359k | 3.1k | 114.66 |
| 2020-12-31 | $333k | 3.3k | 99.67 |
| 2020-09-30 | $39M | 350k | 111.29 |
| 2020-06-30 | $39M | 446k | 87.27 |
| 2020-03-31 | $32M | 558k | 57.00 |
| 2019-12-31 | $50M | 572k | 87.80 |
| 2019-09-30 | $45M | 646k | 68.99 |
| 2019-06-30 | $44M | 634k | 69.73 |
| 2019-03-31 | $46M | 641k | 71.06 |
| 2018-12-31 | $578k | 11k | 52.99 |
| 2018-09-30 | $906k | 11k | 79.36 |
| 2018-06-30 | $890k | 12k | 74.56 |
| 2018-03-31 | $848k | 12k | 69.98 |
| 2017-12-31 | $840k | 12k | 68.48 |
| 2017-09-30 | $711k | 13k | 56.94 |
| 2017-06-30 | $722k | 13k | 57.32 |
| 2017-03-31 | $709k | 14k | 49.15 |
| 2016-12-31 | $544k | 13k | 42.68 |
| 2016-09-30 | $484k | 13k | 38.18 |
| 2016-06-30 | $387k | 13k | 30.62 |
| 2016-03-31 | $410k | 13k | 32.47 |
| 2015-12-31 | $389k | 13k | 30.47 |
| 2015-09-30 | $482k | 13k | 37.11 |
| 2015-06-30 | $480k | 15k | 32.58 |
| 2015-03-31 | $525k | 14k | 37.78 |
| 2014-12-31 | $541k | 14k | 38.96 |
| 2014-09-30 | $469k | 14k | 33.60 |
| 2014-06-30 | $438k | 14k | 31.00 |
| 2014-03-31 | $381k | 14k | 26.41 |
| 2013-12-31 | $551k | 14k | 39.88 |
| 2013-09-30 | $465k | 12k | 37.51 |
| 2013-06-30 | $334k | 12k | 27.32 |
| 2013-03-31 | $272k | 12k | 22.17 |
| 2012-12-31 | $129k | 11k | 11.86 |
| 2012-09-30 | $235k | 14k | 17.23 |
| 2011-09-30 | $367k | 16k | 23.32 |
| 2011-03-31 | $591k | 21k | 28.72 |