Assenagon Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
642,152
+638,907
| +19,689% | +$114M | 0.17% | 109 |
|
|
2025
Q1 | $520K | Sell |
3,245
-253,026
| -99% | -$40.5M | ﹤0.01% | 994 |
|
|
2024
Q4 | $44.6M | Buy |
256,271
+252,921
| +7,550% | +$44M | 0.07% | 210 |
|
|
2024
Q3 | $758K | Sell |
3,350
-136,690
| -98% | -$30.9M | ﹤0.01% | 1153 |
|
|
2024
Q2 | $31.3M | Buy |
140,040
+133,856
| +2,165% | +$30M | 0.07% | 191 |
|
|
2024
Q1 | $1.58M | Sell |
6,184
-9,702
| -61% | -$2.48M | ﹤0.01% | 930 |
|
|
2023
Q4 | $3.61M | Sell |
15,886
-193,781
| -92% | -$44.1M | 0.01% | 701 |
|
|
2023
Q3 | $42.3M | Buy |
209,667
+194,733
| +1,304% | +$39.3M | 0.13% | 125 |
|
|
2023
Q2 | $2.74M | Buy |
14,934
+11,168
| +297% | +$2.05M | 0.01% | 638 |
|
|
2023
Q1 | $734K | Sell |
3,766
-172,862
| -98% | -$33.7M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $31.5M | Sell |
176,628
-21,177
| -11% | -$3.78M | 0.11% | 163 |
|
|
2022
Q3 | $30.9M | Buy |
197,805
+172,349
| +677% | +$26.9M | 0.12% | 152 |
|
|
2022
Q2 | $4.01M | Buy |
25,456
+24,320
| +2,141% | +$3.83M | 0.01% | 587 |
|
|
2022
Q1 | $203K | Sell |
1,136
-43
| -4% | -$7.68K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $241K | Sell |
1,179
-61,884
| -98% | -$12.6M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $11.5M | Buy |
63,063
+24,094
| +62% | +$4.39M | 0.04% | 240 |
|
|
2021
Q2 | $6.81M | Buy |
+38,969
| New | +$6.81M | 0.02% | 384 |
|
|
2021
Q1 | – | Sell |
-114,151
| Closed | -$15M | – | 1168 |
|
|
2020
Q4 | $15M | Buy |
114,151
+68,873
| +152% | +$9.08M | 0.07% | 162 |
|
|
2020
Q3 | $5.41M | Sell |
45,278
-15,245
| -25% | -$1.82M | 0.03% | 279 |
|
|
2020
Q2 | $7.03M | Buy |
+60,523
| New | +$7.03M | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-16,802
| Closed | -$2.4M | – | 770 |
|
|
2019
Q4 | $2.4M | Buy |
16,802
+5,602
| +50% | +$800K | 0.02% | 356 |
|
|
2019
Q3 | $1.38M | Sell |
11,200
-59,216
| -84% | -$7.3M | 0.01% | 450 |
|
|
2019
Q2 | $7.82M | Buy |
+70,416
| New | +$7.82M | 0.06% | 166 |
|
|
2019
Q1 | – | Sell |
-28,706
| Closed | -$2.33M | – | 914 |
|
|
2018
Q4 | $2.33M | Sell |
28,706
-80,379
| -74% | -$6.52M | 0.03% | 361 |
|
|
2018
Q3 | $9.7M | Buy |
+109,085
| New | +$9.7M | 0.1% | 150 |
|