Jasper Ridge Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,130
| Closed | -$4.33M | – | 145 |
|
|
2024
Q3 | $4.33M | Hold |
19,130
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $4.28M | Hold |
19,130
| – | – | 0.14% | 52 |
|
|
2024
Q1 | $4.89M | Hold |
19,130
| – | – | 0.15% | 50 |
|
|
2023
Q4 | $4.35M | Hold |
19,130
| – | – | 0.17% | 46 |
|
|
2023
Q3 | $3.86M | Hold |
19,130
| – | – | 0.18% | 47 |
|
|
2023
Q2 | $3.51M | Hold |
19,130
| – | – | 0.18% | 47 |
|
|
2023
Q1 | $3.73M | Hold |
19,130
| – | – | 0.18% | 44 |
|
|
2022
Q4 | $3.42M | Hold |
19,130
| – | – | 0.2% | 42 |
|
|
2022
Q3 | $2.99M | Hold |
19,130
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $3.01M | Hold |
19,130
| – | – | 0.18% | 52 |
|
|
2022
Q1 | $3.42M | Hold |
19,130
| – | – | 0.17% | 57 |
|
|
2021
Q4 | $3.92M | Hold |
19,130
| – | – | 0.15% | 60 |
|
|
2021
Q3 | $3.48M | Hold |
19,130
| – | – | 0.16% | 64 |
|
|
2021
Q2 | $3.34M | Hold |
19,130
| – | – | 0.17% | 61 |
|
|
2021
Q1 | $3.17M | Hold |
19,130
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $2.52M | Hold |
19,130
| – | – | 0.11% | 55 |
|
|
2020
Q3 | $2.29M | Hold |
19,130
| – | – | 0.13% | 54 |
|
|
2020
Q2 | $2.22M | Hold |
19,130
| – | – | 0.15% | 51 |
|
|
2020
Q1 | $1.78M | Hold |
19,130
| – | – | 0.14% | 45 |
|
|
2019
Q4 | $2.73M | Hold |
19,130
| – | – | 0.18% | 42 |
|
|
2019
Q3 | $2.36M | Hold |
19,130
| – | – | 0.12% | 40 |
|
|
2019
Q2 | $2.12M | Hold |
19,130
| – | – | 0.09% | 43 |
|
|
2019
Q1 | $1.84M | Hold |
19,130
| – | – | 0.08% | 38 |
|
|
2018
Q4 | $1.55M | Hold |
19,130
| – | – | 0.1% | 33 |
|
|
2018
Q3 | $1.7M | Hold |
19,130
| – | – | 0.09% | 37 |
|
|
2018
Q2 | $1.55M | Hold |
19,130
| – | – | 0.12% | 34 |
|
|
2018
Q1 | $1.35M | Hold |
19,130
| – | – | 0.08% | 32 |
|
|
2017
Q4 | $1.33M | Hold |
19,130
| – | – | 0.09% | 32 |
|
|
2017
Q3 | $1.26M | Hold |
19,130
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $1.2M | Hold |
19,130
| – | – | 0.06% | 49 |
|
|
2017
Q1 | $1.1M | Hold |
19,130
| – | – | 0.08% | 50 |
|
|
2016
Q4 | $996K | Hold |
19,130
| – | – | 0.07% | 55 |
|
|
2016
Q3 | $875K | Sell |
19,130
-2,224
| -10% | -$102K | 0.06% | 57 |
|
|
2016
Q2 | $856K | Buy |
+21,354
| New | +$856K | 0.06% | 53 |
|