Assenagon Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.11M | Sell |
57,675
-162,816
| -74% | -$20.4M | 0.01% | 568 |
|
|
2026
Q1 | $26.7M | Buy |
+220,491
| New | +$27.9M | 0.04% | 293 |
|
|
2025
Q4 | – | Sell |
-9,771
| Closed | -$1.56M | – | 1167 |
|
|
2025
Q3 | $1.56M | Sell |
9,771
-632,381
| -98% | -$107M | ﹤0.01% | 854 |
|
|
2025
Q2 | $115M | Buy |
642,152
+638,907
| +19,689% | +$109M | 0.17% | 121 |
|
|
2025
Q1 | $520K | Sell |
3,245
-253,026
| -99% | -$46M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $44.6M | Buy |
256,271
+252,921
| +7,550% | +$49.1M | 0.07% | 226 |
|
|
2024
Q3 | $758K | Sell |
3,350
-136,690
| -98% | -$30.3M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $31.3M | Buy |
140,040
+133,856
| +2,165% | +$31M | 0.07% | 209 |
|
|
2024
Q1 | $1.58M | Sell |
6,184
-9,702
| -61% | -$2.3M | ﹤0.01% | 953 |
|
|
2023
Q4 | $3.61M | Sell |
15,886
-193,781
| -92% | -$41.1M | 0.01% | 729 |
|
|
2023
Q3 | $42.3M | Buy |
209,667
+194,733
| +1,304% | +$38.8M | 0.13% | 140 |
|
|
2023
Q2 | $2.74M | Buy |
14,934
+11,168
| +297% | +$1.95M | 0.01% | 660 |
|
|
2023
Q1 | $734K | Sell |
3,766
-172,862
| -98% | -$34M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $31.5M | Sell |
176,628
-21,177
| -11% | -$3.72M | 0.11% | 184 |
|
|
2022
Q3 | $30.9M | Buy |
197,805
+172,349
| +677% | +$29.5M | 0.12% | 167 |
|
|
2022
Q2 | $4.01M | Buy |
25,456
+24,320
| +2,141% | +$4.09M | 0.01% | 611 |
|
|
2022
Q1 | $203K | Sell |
1,136
-43
| -4% | -$7.87K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $241K | Sell |
1,179
-61,884
| -98% | -$11.8M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $11.5M | Buy |
63,063
+24,094
| +62% | +$4.55M | 0.04% | 273 |
|
|
2021
Q2 | $6.81M | Buy |
+38,969
| New | +$6.71M | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-114,151
| Closed | -$15M | – | 1211 |
|
|
2020
Q4 | $15M | Buy |
114,151
+68,873
| +152% | +$9.02M | 0.07% | 192 |
|
|
2020
Q3 | $5.41M | Sell |
45,278
-15,245
| -25% | -$1.74M | 0.03% | 311 |
|
|
2020
Q2 | $7.03M | Buy |
+60,523
| New | +$6.56M | 0.05% | 251 |
|
|
2020
Q1 | – | Sell |
-16,802
| Closed | -$2.4M | – | 810 |
|
|
2019
Q4 | $2.4M | Buy |
16,802
+5,602
| +50% | +$741K | 0.02% | 392 |
|
|
2019
Q3 | $1.38M | Sell |
11,200
-59,216
| -84% | -$6.79M | 0.01% | 487 |
|
|
2019
Q2 | $7.82M | Buy |
+70,416
| New | +$7.39M | 0.06% | 201 |
|
|
2019
Q1 | – | Sell |
-28,706
| Closed | -$2.33M | – | 957 |
|
|
2018
Q4 | $2.33M | Sell |
28,706
-80,379
| -74% | -$6.92M | 0.03% | 403 |
|
|
2018
Q3 | $9.7M | Buy |
+109,085
| New | +$9.43M | 0.1% | 188 |
|
Other funds holding CDW
Assenagon Asset Management's CDW Position: Q2 2026 in Review
Assenagon Asset Management reduced its CDW (CDW) stake by 74% in Q2 2026, selling an estimated $20.4M and leaving 57,675 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #568.
Assenagon Asset Management first reported a position in CDW in Q3 2018 and has held it in 28 quarters since. The position peaked at $115M in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Assenagon Asset Management held 57,675 shares of CDW worth $8.11M as of Q2 2026.
- Assenagon Asset Management sold 162,816 CDW shares in Q2 2026, an estimated $20.4M.
- CDW made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #568 holding.
- Assenagon Asset Management first reported a position in CDW in Q3 2018 and has held it in 28 quarters since.
- Assenagon Asset Management's CDW position peaked at $115M in Q2 2025.
- 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.