Susquehanna International Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88M | Sell |
32,037
-157,830
| -83% | -$19.9M | 0.01% | 4733 |
|
|
2025
Q4 | $25.9M | Sell |
189,867
-59,844
| -24% | -$8.82M | 0.04% | 1949 |
|
|
2025
Q3 | $39.8M | Buy |
249,711
+193,234
| +342% | +$32.8M | 0.06% | 1523 |
|
|
2025
Q2 | $10.1M | Buy |
56,477
+43,103
| +322% | +$7.32M | 0.02% | 2818 |
|
|
2025
Q1 | $2.14M | Sell |
13,374
-52,734
| -80% | -$9.58M | ﹤0.01% | 5371 |
|
|
2024
Q4 | $11.5M | Buy |
66,108
+46,174
| +232% | +$8.97M | 0.02% | 2487 |
|
|
2024
Q3 | $4.51M | Sell |
19,934
-24,065
| -55% | -$5.34M | 0.01% | 3763 |
|
|
2024
Q2 | $9.85M | Buy |
43,999
+8,782
| +25% | +$2.04M | 0.02% | 2496 |
|
|
2024
Q1 | $9.01M | Sell |
35,217
-50,756
| -59% | -$12.1M | 0.01% | 2747 |
|
|
2023
Q4 | $19.5M | Sell |
85,973
-70,382
| -45% | -$14.9M | 0.03% | 1846 |
|
|
2023
Q3 | $31.5M | Buy |
156,355
+121,361
| +347% | +$24.2M | 0.05% | 1345 |
|
|
2023
Q2 | $6.42M | Sell |
34,994
-32,532
| -48% | -$5.68M | 0.01% | 3131 |
|
|
2023
Q1 | $13.2M | Buy |
67,526
+13,283
| +24% | +$2.61M | 0.02% | 2125 |
|
|
2022
Q4 | $9.69M | Buy |
54,243
+36,826
| +211% | +$6.47M | 0.02% | 2312 |
|
|
2022
Q3 | $2.72M | Sell |
17,417
-16,813
| -49% | -$2.88M | 0.01% | 4280 |
|
|
2022
Q2 | $5.39M | Sell |
34,230
-6,405
| -16% | -$1.08M | 0.01% | 3064 |
|
|
2022
Q1 | $7.27M | Sell |
40,635
-71,383
| -64% | -$13.1M | 0.01% | 3017 |
|
|
2021
Q4 | $22.9M | Buy |
112,018
+80,167
| +252% | +$15.2M | 0.03% | 1723 |
|
|
2021
Q3 | $5.8M | Sell |
31,851
-16,928
| -35% | -$3.2M | 0.01% | 3692 |
|
|
2021
Q2 | $8.52M | Buy |
48,779
+19,521
| +67% | +$3.36M | 0.01% | 3144 |
|
|
2021
Q1 | $4.85M | Sell |
29,258
-5,444
| -16% | -$813K | 0.01% | 3963 |
|
|
2020
Q4 | $4.57M | Buy |
34,702
+28,101
| +426% | +$3.68M | 0.01% | 3554 |
|
|
2020
Q3 | $789K | Sell |
6,601
-22,959
| -78% | -$2.63M | ﹤0.01% | 6694 |
|
|
2020
Q2 | $3.43M | Buy |
29,560
+5,459
| +23% | +$591K | 0.01% | 3582 |
|
|
2020
Q1 | $2.25M | Sell |
24,101
-11,316
| -32% | -$1.39M | 0.01% | 3766 |
|
|
2019
Q4 | $5.06M | Buy |
35,417
+23,066
| +187% | +$3.05M | 0.01% | 2952 |
|
|
2019
Q3 | $1.52M | Sell |
12,351
-85,528
| -87% | -$9.81M | ﹤0.01% | 4782 |
|
|
2019
Q2 | $10.9M | Buy |
97,879
+71,876
| +276% | +$7.54M | 0.03% | 1797 |
|
|
2019
Q1 | $2.51M | Sell |
26,003
-6,551
| -20% | -$585K | 0.01% | 3413 |
|
|
2018
Q4 | $2.64M | Sell |
32,554
-33,477
| -51% | -$2.88M | 0.01% | 3110 |
|
|
2018
Q3 | $5.87M | Sell |
66,031
-3,945
| -6% | -$341K | 0.02% | 2494 |
|
|
2018
Q2 | $5.65M | Buy |
69,976
+21,065
| +43% | +$1.63M | 0.02% | 2560 |
|
|
2018
Q1 | $3.44M | Sell |
48,911
-31,204
| -39% | -$2.28M | 0.01% | 3042 |
|
|
2017
Q4 | $5.57M | Buy |
80,115
+48,515
| +154% | +$3.34M | 0.02% | 2425 |
|
|
2017
Q3 | $2.09M | Sell |
31,600
-5,084
| -14% | -$318K | 0.01% | 3826 |
|
|
2017
Q2 | $2.29M | Buy |
+36,684
| New | +$2.19M | 0.01% | 3666 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9636 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8519 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$282K | – | 8624 |
|
|
2016
Q1 | $282K | Sell |
6,800
-8,934
| -57% | -$348K | ﹤0.01% | 7359 |
|
|
2015
Q4 | $662K | Sell |
15,734
-34,522
| -69% | -$1.5M | ﹤0.01% | 6252 |
|
|
2015
Q3 | $2.05M | Buy |
50,256
+21,814
| +77% | +$826K | ﹤0.01% | 4233 |
|
|
2015
Q2 | $975K | Sell |
28,442
-9,832
| -26% | -$367K | ﹤0.01% | 6269 |
|
|
2015
Q1 | $1.43M | Buy |
38,274
+22,674
| +145% | +$826K | ﹤0.01% | 5042 |
|
|
2014
Q4 | $549K | Buy |
+15,600
| New | +$505K | ﹤0.01% | 7034 |
|
|
2014
Q3 | – | Sell |
-24,300
| Closed | -$775K | – | 9461 |
|
|
2014
Q2 | $775K | Buy |
+24,300
| New | +$713K | ﹤0.01% | 6598 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8932 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9006 |
|
Other funds holding CDW
VCM
VPM
