Alyeska Investment Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
274,580
+11,263
| +4% | +$2.01M | 0.17% | 160 |
|
|
2025
Q1 | $42.2M | Sell |
263,317
-1,117,470
| -81% | -$179M | 0.17% | 157 |
|
|
2024
Q4 | $240M | Buy |
1,380,787
+1,372,874
| +17,350% | +$239M | 0.9% | 14 |
|
|
2024
Q3 | $1.79M | Buy |
+7,913
| New | +$1.79M | 0.01% | 428 |
|
|
2023
Q4 | – | Sell |
-141,235
| Closed | -$28.5M | – | 456 |
|
|
2023
Q3 | $28.5M | Sell |
141,235
-159,910
| -53% | -$32.3M | 0.19% | 165 |
|
|
2023
Q2 | $55.3M | Buy |
+301,145
| New | +$55.3M | 0.41% | 78 |
|
|
2022
Q3 | – | Sell |
-488,785
| Closed | -$77M | – | 387 |
|
|
2022
Q2 | $77M | Sell |
488,785
-72,148
| -13% | -$11.4M | 0.88% | 21 |
|
|
2022
Q1 | $100M | Buy |
+560,933
| New | +$100M | 1.11% | 8 |
|
|
2016
Q2 | – | Sell |
-549,225
| Closed | -$22.8M | – | 419 |
|
|
2016
Q1 | $22.8M | Buy |
549,225
+4,331
| +0.8% | +$180K | 0.21% | 168 |
|
|
2015
Q4 | $22.9M | Buy |
+544,894
| New | +$22.9M | 0.24% | 141 |
|