AEGON Asset Management (UK)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,213
| Closed | -$7.84M | – | 160 |
|
|
2025
Q3 | $7.84M | Hold |
49,213
| – | – | 0.09% | 128 |
|
|
2025
Q2 | $8.78M | Sell |
49,213
-18,477
| -27% | -$3.14M | 0.11% | 121 |
|
|
2025
Q1 | $10.8M | Buy |
67,690
+24,439
| +57% | +$4.44M | 0.16% | 119 |
|
|
2024
Q4 | $7.53M | Buy |
+43,251
| New | +$8.4M | 0.1% | 132 |
|
|
2022
Q4 | – | Sell |
-74,066
| Closed | -$11.6M | – | 166 |
|
|
2022
Q3 | $11.6M | Hold |
74,066
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $11.7M | Sell |
74,066
-14,534
| -16% | -$2.44M | 0.22% | 85 |
|
|
2022
Q1 | $15.8M | Hold |
88,600
| – | – | 0.23% | 93 |
|
|
2021
Q4 | $18.1M | Sell |
88,600
-132
| -0.1% | -$25.1K | 0.23% | 99 |
|
|
2021
Q3 | $16.1M | Hold |
88,732
| – | – | 0.23% | 99 |
|
|
2021
Q2 | $15.5M | Sell |
88,732
-111
| -0.1% | -$19.1K | 0.22% | 101 |
|
|
2021
Q1 | $14.7M | Hold |
88,843
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $11.7M | Buy |
88,843
+19,706
| +29% | +$2.58M | 0.17% | 102 |
|
|
2020
Q3 | $8.27M | Sell |
69,137
-136
| -0.2% | -$15.6K | 0.17% | 80 |
|
|
2020
Q2 | $8.05M | Hold |
69,273
| – | – | 0.18% | 82 |
|
|
2020
Q1 | $6.46M | Sell |
69,273
-19,057
| -22% | -$2.33M | 0.19% | 80 |
|
|
2019
Q4 | $12.6M | Sell |
88,330
-39,852
| -31% | -$5.27M | 0.3% | 70 |
|
|
2019
Q3 | $15.8M | Hold |
128,182
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $14.2M | Sell |
128,182
-27,555
| -18% | -$2.89M | 0.38% | 59 |
|
|
2019
Q1 | $15M | Hold |
155,737
| – | – | 0.43% | 53 |
|
|
2018
Q4 | $12.6M | Hold |
155,737
| – | – | 0.4% | 57 |
|
|
2018
Q3 | $13.8M | Sell |
155,737
-123
| -0.1% | -$10.6K | 0.33% | 66 |
|
|
2018
Q2 | $12.6M | Buy |
155,860
+26,789
| +21% | +$2.07M | 0.31% | 68 |
|
|
2018
Q1 | $9.07M | Sell |
129,071
-236
| -0.2% | -$17.2K | 0.23% | 74 |
|
|
2017
Q4 | $8.99M | Buy |
129,307
+24,157
| +23% | +$1.66M | 0.23% | 71 |
|
|
2017
Q3 | $6.94M | Buy |
105,150
+4,966
| +5% | +$311K | 0.19% | 69 |
|
|
2017
Q2 | $6.26M | Sell |
100,184
-16,317
| -14% | -$976K | 0.18% | 76 |
|
|
2017
Q1 | $6.72M | Buy |
+116,501
| New | +$6.56M | 0.18% | 77 |
|
|
2016
Q3 | – | Sell |
-23,367
| Closed | -$936K | – | 204 |
|
|
2016
Q2 | $936K | Sell |
23,367
-9,017
| -28% | -$374K | 0.03% | 161 |
|
|
2016
Q1 | $1.34M | Buy |
32,384
+12,077
| +59% | +$471K | 0.04% | 132 |
|
|
2015
Q4 | $853K | Buy |
+20,307
| New | +$884K | 0.02% | 176 |
|
Other funds holding CDW
LP
