Jennison Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,936
| Closed | -$1.57M | – | 588 |
|
|
2024
Q3 | $1.57M | Sell |
6,936
-91,718
| -93% | -$20.4M | ﹤0.01% | 450 |
|
|
2024
Q2 | $22.1M | Sell |
98,654
-618
| -0.6% | -$143K | 0.01% | 318 |
|
|
2024
Q1 | $25.4M | Sell |
99,272
-9,304
| -9% | -$2.21M | 0.02% | 319 |
|
|
2023
Q4 | $24.7M | Buy |
108,576
+103,798
| +2,172% | +$22M | 0.02% | 305 |
|
|
2023
Q3 | $964K | Buy |
4,778
+3,202
| +203% | +$638K | ﹤0.01% | 472 |
|
|
2023
Q2 | $289K | Sell |
1,576
-55,283
| -97% | -$9.66M | ﹤0.01% | 558 |
|
|
2023
Q1 | $11.1M | Buy |
56,859
+54,931
| +2,849% | +$10.8M | 0.01% | 381 |
|
|
2022
Q4 | $344K | Sell |
1,928
-10,258
| -84% | -$1.8M | ﹤0.01% | 562 |
|
|
2022
Q3 | $1.9M | Sell |
12,186
-385
| -3% | -$66K | ﹤0.01% | 457 |
|
|
2022
Q2 | $1.98M | Buy |
+12,571
| New | +$2.11M | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-4,353
| Closed | -$891K | – | 643 |
|
|
2021
Q4 | $891K | Sell |
4,353
-241
| -5% | -$45.8K | ﹤0.01% | 633 |
|
|
2021
Q3 | $836K | Buy |
+4,594
| New | +$868K | ﹤0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-188,447
| Closed | -$24.8M | – | 676 |
|
|
2020
Q4 | $24.8M | Sell |
188,447
-170
| -0.1% | -$22.3K | 0.02% | 315 |
|
|
2020
Q3 | $22.5M | Sell |
188,617
-197,108
| -51% | -$22.5M | 0.02% | 289 |
|
|
2020
Q2 | $44.8M | Sell |
385,725
-227,103
| -37% | -$24.6M | 0.04% | 181 |
|
|
2020
Q1 | $57.2M | Sell |
612,828
-117,673
| -16% | -$14.4M | 0.07% | 127 |
|
|
2019
Q4 | $104M | Sell |
730,501
-355,201
| -33% | -$47M | 0.11% | 106 |
|
|
2019
Q3 | $134M | Sell |
1,085,702
-253,979
| -19% | -$29.1M | 0.14% | 84 |
|
|
2019
Q2 | $149M | Sell |
1,339,681
-253,814
| -16% | -$26.6M | 0.15% | 84 |
|
|
2019
Q1 | $154M | Sell |
1,593,495
-106,902
| -6% | -$9.54M | 0.15% | 76 |
|
|
2018
Q4 | $138M | Sell |
1,700,397
-148,196
| -8% | -$12.8M | 0.15% | 76 |
|
|
2018
Q3 | $164M | Sell |
1,848,593
-140,857
| -7% | -$12.2M | 0.15% | 84 |
|
|
2018
Q2 | $161M | Buy |
1,989,450
+41,234
| +2% | +$3.19M | 0.16% | 83 |
|
|
2018
Q1 | $137M | Sell |
1,948,216
-283
| -0% | -$20.7K | 0.14% | 104 |
|
|
2017
Q4 | $135M | Buy |
1,948,499
+92,103
| +5% | +$6.34M | 0.13% | 109 |
|
|
2017
Q3 | $123M | Sell |
1,856,396
-70,853
| -4% | -$4.43M | 0.13% | 124 |
|
|
2017
Q2 | $121M | Sell |
1,927,249
-145,161
| -7% | -$8.68M | 0.13% | 127 |
|
|
2017
Q1 | $120M | Sell |
2,072,410
-18,951
| -0.9% | -$1.07M | 0.13% | 128 |
|
|
2016
Q4 | $109M | Sell |
2,091,361
-159,321
| -7% | -$7.77M | 0.12% | 139 |
|
|
2016
Q3 | $103M | Sell |
2,250,682
-9,652
| -0.4% | -$423K | 0.11% | 155 |
|
|
2016
Q2 | $90.6M | Buy |
2,260,334
+1,245,656
| +123% | +$51.7M | 0.1% | 183 |
|
|
2016
Q1 | $42.1M | Buy |
1,014,678
+38,546
| +4% | +$1.5M | 0.04% | 312 |
|
|
2015
Q4 | $41M | Sell |
976,132
-74,537
| -7% | -$3.24M | 0.04% | 317 |
|
|
2015
Q3 | $42.9M | Buy |
1,050,669
+128,075
| +14% | +$4.85M | 0.04% | 329 |
|
|
2015
Q2 | $31.6M | Buy |
922,594
+627,926
| +213% | +$23.4M | 0.03% | 407 |
|
|
2015
Q1 | $11M | Buy |
+294,668
| New | +$10.7M | 0.01% | 491 |
|
Other funds holding CDW
LP
