Cdw shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cdw by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $758k | 3.4k | 226.30 |
| 2024-06-30 | $31M | 140k | 223.84 |
| 2024-03-31 | $1.6M | 6.2k | 255.78 |
| 2023-12-31 | $3.6M | 16k | 227.32 |
| 2023-09-30 | $42M | 210k | 201.76 |
| 2023-06-30 | $2.7M | 15k | 183.50 |
| 2023-03-31 | $734k | 3.8k | 194.89 |
| 2022-12-31 | $32M | 177k | 178.58 |
| 2022-09-30 | $31M | 198k | 156.08 |
| 2022-06-30 | $4.0M | 26k | 157.57 |
| 2022-03-31 | $203k | 1.1k | 178.70 |
| 2021-12-31 | $241k | 1.2k | 204.41 |
| 2021-09-30 | $12M | 63k | 182.02 |
| 2021-06-30 | $6.8M | 39k | 174.65 |
| 2020-12-31 | $15M | 114k | 131.79 |
| 2020-09-30 | $5.4M | 45k | 119.53 |
| 2020-06-30 | $7.0M | 61k | 116.19 |
| 2019-12-31 | $2.4M | 17k | 142.84 |
| 2019-09-30 | $1.4M | 11k | 123.21 |
| 2019-06-30 | $7.8M | 70k | 111.00 |
| 2018-12-31 | $2.3M | 29k | 81.06 |
| 2018-09-30 | $9.7M | 109k | 88.92 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management