Penserra Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
724
+71
| +11% | +$12.7K | ﹤0.01% | 706 |
|
|
2025
Q1 | $103K | Sell |
653
-310
| -32% | -$48.9K | ﹤0.01% | 798 |
|
|
2024
Q4 | $166K | Buy |
963
+322
| +50% | +$55.5K | ﹤0.01% | 777 |
|
|
2024
Q3 | $144K | Buy |
641
+7
| +1% | +$1.57K | ﹤0.01% | 741 |
|
|
2024
Q2 | $142K | Buy |
634
+7
| +1% | +$1.57K | ﹤0.01% | 774 |
|
|
2024
Q1 | $160K | Sell |
627
-588
| -48% | -$150K | ﹤0.01% | 760 |
|
|
2023
Q4 | $275K | Sell |
1,215
-243
| -17% | -$55K | 0.01% | 659 |
|
|
2023
Q3 | $293K | Sell |
1,458
-88
| -6% | -$17.7K | 0.01% | 640 |
|
|
2023
Q2 | $282K | Buy |
1,546
+841
| +119% | +$153K | 0.01% | 683 |
|
|
2023
Q1 | $136K | Hold |
705
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $125K | Buy |
705
+57
| +9% | +$10.1K | ﹤0.01% | 775 |
|
|
2022
Q3 | $101K | Buy |
648
+16
| +3% | +$2.49K | ﹤0.01% | 736 |
|
|
2022
Q2 | $99K | Sell |
632
-16
| -2% | -$2.51K | ﹤0.01% | 768 |
|
|
2022
Q1 | $115K | Buy |
648
+39
| +6% | +$6.92K | ﹤0.01% | 810 |
|
|
2021
Q4 | $124K | Buy |
609
+108
| +22% | +$22K | ﹤0.01% | 789 |
|
|
2021
Q3 | $91K | Buy |
501
+46
| +10% | +$8.36K | ﹤0.01% | 827 |
|
|
2021
Q2 | $79K | Buy |
455
+99
| +28% | +$17.2K | ﹤0.01% | 865 |
|
|
2021
Q1 | $59K | Buy |
356
+56
| +19% | +$9.28K | ﹤0.01% | 792 |
|
|
2020
Q4 | $39K | Buy |
300
+62
| +26% | +$8.06K | ﹤0.01% | 731 |
|
|
2020
Q3 | $28K | Buy |
238
+28
| +13% | +$3.29K | ﹤0.01% | 699 |
|
|
2020
Q2 | $24K | Buy |
210
+7
| +3% | +$800 | ﹤0.01% | 716 |
|
|
2020
Q1 | $22K | Sell |
203
-78,825
| -100% | -$8.54M | ﹤0.01% | 749 |
|
|
2019
Q4 | $11.3M | Sell |
79,028
-25,760
| -25% | -$3.68M | 0.73% | 20 |
|
|
2019
Q3 | $12.9M | Buy |
104,788
+25,407
| +32% | +$3.13M | 1.1% | 12 |
|
|
2019
Q2 | $8.81M | Buy |
+79,381
| New | +$8.81M | 0.69% | 50 |
|
|
2019
Q1 | – | Sell |
-86,265
| Closed | -$6.99M | – | 727 |
|
|
2018
Q4 | $6.99M | Buy |
86,265
+85,709
| +15,415% | +$6.95M | 0.68% | 56 |
|
|
2018
Q3 | $49K | Buy |
+556
| New | +$49K | ﹤0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-28,724
| Closed | -$1.21M | – | 986 |
|
|
2015
Q4 | $1.21M | Buy |
+28,724
| New | +$1.21M | 0.11% | 90 |
|