James Small Cap Fund CNXN Holdings History
James Small Cap Fund's PC Connection Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 17,500.00 shares of PC Connection Inc(CNXN), totaling $1.09 Mil. This investment constitutes 2.31% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.07% of the outstanding PC Connection Inc(CNXN) stock.
The initial trade took place in 2022Q1. And since then James Small Cap Fund has made 1 purchases of CNXN, at an average price of $47.34, for a total of 17,500.00 shares. Based on historical transaction data and CNXN's current price of $64.86, James Small Cap Fund's estimated gain on his CNXN holdings is $306,555.00, reflecting a 37.00% gain to date.
James Small Cap Fund CNXN ($64.86) Holding Chart
James Small Cap Fund CNXN ($64.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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