EGM
Engineers Gate Manager’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
169,201
+85,336
| +102% | +$15.2M | 0.38% | 39 |
|
|
2025
Q1 | $13.4M | Buy |
83,865
+37,379
| +80% | +$5.99M | 0.23% | 99 |
|
|
2024
Q4 | $8.09M | Buy |
46,486
+42,192
| +983% | +$7.34M | 0.14% | 202 |
|
|
2024
Q3 | $972K | Buy |
4,294
+123
| +3% | +$27.8K | 0.02% | 1007 |
|
|
2024
Q2 | $934K | Buy |
+4,171
| New | +$934K | 0.02% | 922 |
|
|
2023
Q4 | – | Sell |
-7,727
| Closed | -$1.56M | – | 1995 |
|
|
2023
Q3 | $1.56M | Sell |
7,727
-12,272
| -61% | -$2.48M | 0.06% | 477 |
|
|
2023
Q2 | $3.67M | Sell |
19,999
-8,420
| -30% | -$1.55M | 0.14% | 184 |
|
|
2023
Q1 | $5.54M | Buy |
28,419
+24,178
| +570% | +$4.71M | 0.23% | 92 |
|
|
2022
Q4 | $757K | Sell |
4,241
-1,467
| -26% | -$262K | 0.05% | 641 |
|
|
2022
Q3 | $891K | Sell |
5,708
-11,270
| -66% | -$1.76M | 0.06% | 489 |
|
|
2022
Q2 | $2.68M | Buy |
16,978
+5,385
| +46% | +$848K | 0.1% | 267 |
|
|
2022
Q1 | $2.07M | Buy |
11,593
+10,298
| +795% | +$1.84M | 0.08% | 320 |
|
|
2021
Q4 | $265K | Sell |
1,295
-20,640
| -94% | -$4.22M | 0.01% | 1482 |
|
|
2021
Q3 | $3.99M | Buy |
21,935
+20,073
| +1,078% | +$3.65M | 0.23% | 72 |
|
|
2021
Q2 | $325K | Buy |
+1,862
| New | +$325K | 0.02% | 1078 |
|
|
2021
Q1 | – | Sell |
-30,561
| Closed | -$4.03M | – | 1845 |
|
|
2020
Q4 | $4.03M | Buy |
30,561
+25,316
| +483% | +$3.34M | 0.17% | 130 |
|
|
2020
Q3 | $627K | Sell |
5,245
-12,262
| -70% | -$1.47M | 0.03% | 864 |
|
|
2020
Q2 | $2.03M | Buy |
+17,507
| New | +$2.03M | 0.1% | 268 |
|
|
2020
Q1 | – | Sell |
-4,214
| Closed | -$602K | – | 1600 |
|
|
2019
Q4 | $602K | Buy |
4,214
+2,524
| +149% | +$361K | 0.03% | 895 |
|
|
2019
Q3 | $208K | Buy |
+1,690
| New | +$208K | 0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-3,476
| Closed | -$242K | – | 806 |
|
|
2017
Q4 | $242K | Sell |
3,476
-56,830
| -94% | -$3.96M | 0.02% | 668 |
|
|
2017
Q3 | $3.98M | Buy |
+60,306
| New | +$3.98M | 0.33% | 50 |
|
|
2017
Q1 | – | Sell |
-25,242
| Closed | -$1.32M | – | 640 |
|
|
2016
Q4 | $1.32M | Buy |
+25,242
| New | +$1.32M | 0.14% | 267 |
|
|
2016
Q3 | – | Sell |
-18,851
| Closed | -$756K | – | 616 |
|
|
2016
Q2 | $756K | Buy |
+18,851
| New | +$756K | 0.05% | 472 |
|
|
2016
Q1 | – | Sell |
-94,530
| Closed | -$3.97M | – | 687 |
|
|
2015
Q4 | $3.97M | Sell |
94,530
-27,914
| -23% | -$1.17M | 0.27% | 135 |
|
|
2015
Q3 | $5M | Buy |
122,444
+116,576
| +1,987% | +$4.76M | 0.43% | 69 |
|
|
2015
Q2 | $201K | Sell |
5,868
-4,713
| -45% | -$161K | 0.02% | 923 |
|
|
2015
Q1 | $394K | Sell |
10,581
-17,369
| -62% | -$647K | 0.05% | 614 |
|
|
2014
Q4 | $983K | Buy |
+27,950
| New | +$983K | 0.28% | 87 |
|