Adage Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
90,600
+4,000
| +5% | +$714K | 0.03% | 493 |
|
|
2025
Q1 | $13.9M | Buy |
86,600
+17,100
| +25% | +$2.74M | 0.03% | 507 |
|
|
2024
Q4 | $12.1M | Sell |
69,500
-6,400
| -8% | -$1.11M | 0.02% | 561 |
|
|
2024
Q3 | $17.2M | Sell |
75,900
-23,000
| -23% | -$5.2M | 0.03% | 489 |
|
|
2024
Q2 | $22.1M | Sell |
98,900
-32,500
| -25% | -$7.27M | 0.04% | 405 |
|
|
2024
Q1 | $33.6M | Buy |
131,400
+1,300
| +1% | +$333K | 0.06% | 326 |
|
|
2023
Q4 | $29.6M | Sell |
130,100
-83,200
| -39% | -$18.9M | 0.06% | 323 |
|
|
2023
Q3 | $43M | Buy |
213,300
+79,000
| +59% | +$15.9M | 0.1% | 225 |
|
|
2023
Q2 | $24.6M | Sell |
134,300
-1,300
| -1% | -$239K | 0.05% | 352 |
|
|
2023
Q1 | $26.4M | Sell |
135,600
-72,100
| -35% | -$14.1M | 0.06% | 350 |
|
|
2022
Q4 | $37.1M | Sell |
207,700
-5,100
| -2% | -$911K | 0.09% | 266 |
|
|
2022
Q3 | $33.2M | Buy |
212,800
+72,100
| +51% | +$11.3M | 0.08% | 263 |
|
|
2022
Q2 | $22.2M | Sell |
140,700
-1,000
| -0.7% | -$158K | 0.05% | 392 |
|
|
2022
Q1 | $25.3M | Sell |
141,700
-7,500
| -5% | -$1.34M | 0.05% | 393 |
|
|
2021
Q4 | $30.6M | Sell |
149,200
-3,500
| -2% | -$717K | 0.06% | 341 |
|
|
2021
Q3 | $27.8M | Sell |
152,700
-2,100
| -1% | -$382K | 0.05% | 353 |
|
|
2021
Q2 | $27M | Sell |
154,800
-8,700
| -5% | -$1.52M | 0.05% | 368 |
|
|
2021
Q1 | $27.1M | Buy |
163,500
+2,100
| +1% | +$348K | 0.06% | 357 |
|
|
2020
Q4 | $21.3M | Buy |
161,400
+1,800
| +1% | +$237K | 0.05% | 406 |
|
|
2020
Q3 | $19.1M | Sell |
159,600
-5,200
| -3% | -$622K | 0.05% | 389 |
|
|
2020
Q2 | $19.1M | Buy |
164,800
+800
| +0.5% | +$92.9K | 0.05% | 392 |
|
|
2020
Q1 | $15.3M | Sell |
164,000
-6,500
| -4% | -$606K | 0.05% | 381 |
|
|
2019
Q4 | $24.4M | Sell |
170,500
-117,900
| -41% | -$16.8M | 0.06% | 344 |
|
|
2019
Q3 | $35.5M | Buy |
+288,400
| New | +$35.5M | 0.09% | 256 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$10.6M | – | 718 |
|
|
2014
Q4 | $10.6M | Buy |
+300,000
| New | +$10.6M | 0.03% | 534 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$1.75M | – | 713 |
|
|
2014
Q2 | $1.75M | Buy |
+55,000
| New | +$1.75M | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$3.5M | – | 685 |
|
|
2013
Q4 | $3.5M | Buy |
150,000
+60,000
| +67% | +$1.4M | 0.01% | 612 |
|
|
2013
Q3 | $2.06M | Buy |
+90,000
| New | +$2.06M | 0.01% | 640 |
|