Cdw shares owned by Allianz Asset Management
Historical chart of Allianz Asset Management investment in Cdw
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All positions including Cdw held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 168k | 136.20 |
| 2025-09-30 | $1.4M | 8.8k | 159.28 |
| 2025-06-30 | $1.5M | 8.2k | 178.59 |
| 2025-03-31 | $2.3M | 14k | 160.26 |
| 2024-12-31 | $2.4M | 14k | 174.04 |
| 2024-09-30 | $2.4M | 11k | 226.30 |
| 2024-06-30 | $2.3M | 11k | 223.84 |
| 2023-12-31 | $2.5M | 11k | 227.32 |
| 2023-09-30 | $2.7M | 14k | 201.76 |
| 2023-06-30 | $3.1M | 17k | 183.50 |
| 2023-03-31 | $23M | 116k | 194.89 |
| 2022-12-31 | $41M | 227k | 178.58 |
| 2022-09-30 | $39M | 253k | 156.01 |
| 2022-06-30 | $87M | 550k | 157.56 |
| 2022-03-31 | $88M | 492k | 178.89 |
| 2021-12-31 | $102M | 498k | 204.78 |
| 2021-09-30 | $76M | 419k | 182.02 |
| 2021-06-30 | $62M | 355k | 174.65 |
| 2021-03-31 | $51M | 307k | 165.75 |
| 2020-12-31 | $22M | 164k | 131.79 |
| 2020-09-30 | $29M | 246k | 119.53 |
| 2020-06-30 | $33M | 285k | 116.18 |
| 2020-03-31 | $40M | 431k | 93.27 |
| 2019-12-31 | $90M | 632k | 142.84 |
| 2019-09-30 | $94M | 766k | 123.24 |
| 2019-06-30 | $91M | 819k | 111.00 |
| 2019-03-31 | $74M | 767k | 96.37 |
| 2018-12-31 | $55M | 681k | 81.05 |
| 2018-09-30 | $55M | 615k | 88.92 |
| 2018-06-30 | $46M | 569k | 80.79 |
| 2018-03-31 | $42M | 599k | 70.31 |
| 2017-12-31 | $70M | 1.0M | 69.49 |
| 2017-09-30 | $78M | 1.2M | 66.00 |
| 2017-06-30 | $74M | 1.2M | 62.53 |
| 2017-03-31 | $105M | 1.8M | 57.71 |
| 2016-12-31 | $103M | 2.0M | 52.09 |
| 2016-09-30 | $66M | 1.4M | 45.71 |
| 2016-06-30 | $80M | 2.0M | 40.08 |
| 2016-03-31 | $82M | 2.0M | 41.50 |
| 2015-12-31 | $103M | 2.5M | 42.04 |
| 2015-09-30 | $72M | 1.8M | 40.86 |
| 2015-06-30 | $80M | 2.3M | 34.28 |
| 2015-03-31 | $89M | 2.4M | 37.24 |
| 2014-12-31 | $64M | 1.8M | 35.17 |
| 2014-09-30 | $48M | 1.6M | 31.05 |
| 2014-06-30 | $42M | 1.3M | 31.88 |