Adage Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15M | Buy |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $13.9M | Buy |
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|
2024
Q4 | $12.1M | Sell |
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|
2024
Q3 | $17.2M | Sell |
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|
2024
Q2 | $22.1M | Sell |
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|
2024
Q1 | $33.6M | Buy |
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|
2023
Q4 | $29.6M | Sell |
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|
2023
Q3 | $43M | Buy |
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|
2023
Q2 | $24.6M | Sell |
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|
2023
Q1 | $26.4M | Sell |
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|
2022
Q4 | $37.1M | Sell |
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|
2022
Q3 | $33.2M | Buy |
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|
2022
Q2 | $22.2M | Sell |
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|
2022
Q1 | $25.3M | Sell |
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|
2021
Q4 | $30.6M | Sell |
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|
2021
Q3 | $27.8M | Sell |
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|
2021
Q2 | $27M | Sell |
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|
2021
Q1 | $27.1M | Buy |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $19.1M | Sell |
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|
2020
Q2 | $19.1M | Buy |
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|
2020
Q1 | $15.3M | Sell |
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|
2019
Q4 | $24.4M | Sell |
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|
2019
Q3 | $35.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.75M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.5M | Buy |
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|
2013
Q3 | $2.06M | Buy |
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