PC Connection shares owned by AQR Capital Management
Quarter-by-quarter ownership of PC Connection (CNXN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in PC Connection
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All positions including PC Connection held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PC Connection by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 102k | 67.21 |
| 2023-09-30 | $5.9M | 111k | 53.38 |
| 2023-06-30 | $4.7M | 105k | 45.10 |
| 2023-03-31 | $3.9M | 87k | 44.96 |
| 2022-12-31 | $2.0M | 44k | 46.90 |
| 2022-09-30 | $1.1M | 25k | 45.10 |
| 2022-06-30 | $905k | 21k | 44.05 |
| 2022-03-31 | $821k | 16k | 52.36 |
| 2021-12-31 | $653k | 15k | 43.15 |
| 2021-09-30 | $769k | 18k | 44.03 |
| 2021-06-30 | $808k | 18k | 46.26 |
| 2021-03-31 | $932k | 20k | 46.40 |
| 2020-12-31 | $1.6M | 35k | 47.30 |
| 2020-09-30 | $2.8M | 69k | 41.06 |
| 2020-06-30 | $5.0M | 109k | 46.36 |
| 2020-03-31 | $8.0M | 195k | 41.21 |
| 2019-12-31 | $12M | 231k | 49.66 |
| 2019-09-30 | $9.9M | 254k | 38.90 |
| 2019-06-30 | $8.5M | 244k | 34.98 |
| 2019-03-31 | $5.2M | 142k | 36.67 |
| 2018-12-31 | $2.8M | 94k | 29.73 |
| 2018-09-30 | $577k | 17k | 33.18 |
| 2018-06-30 | $577k | 17k | 33.18 |
| 2018-03-31 | $1.3M | 53k | 25.02 |
| 2017-12-31 | $2.5M | 94k | 26.21 |
| 2017-09-30 | $822k | 29k | 28.21 |
| 2017-06-30 | $302k | 11k | 27.08 |
| 2017-03-31 | $284k | 9.5k | 29.81 |
| 2016-12-31 | $0 | 9.5k | 0.00 |
| 2016-09-30 | $356k | 14k | 26.38 |
| 2016-06-30 | $501k | 21k | 23.83 |
| 2016-03-31 | $603k | 23k | 25.80 |
| 2015-12-31 | $345k | 15k | 22.62 |
| 2015-09-30 | $300k | 15k | 20.73 |
| 2015-06-30 | $435k | 18k | 24.74 |
| 2015-03-31 | $434k | 17k | 26.08 |
| 2014-12-31 | $357k | 15k | 24.56 |
| 2014-09-30 | $312k | 15k | 21.47 |
| 2014-06-30 | $274k | 13k | 20.71 |
| 2014-03-31 | $269k | 13k | 20.33 |
More positions owned by AQR Capital Management
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