Cdw shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by Balyasny 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 Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $17M | 107k | 160.26 |
| 2023-12-31 | $266k | 1.2k | 227.32 |
| 2023-09-30 | $603k | 3.0k | 201.76 |
| 2022-12-31 | $27M | 150k | 178.58 |
| 2022-09-30 | $7.7M | 49k | 156.15 |
| 2022-06-30 | $29M | 182k | 158.54 |
| 2022-03-31 | $16M | 90k | 178.89 |
| 2021-12-31 | $58M | 284k | 204.78 |
| 2021-09-30 | $61M | 335k | 182.02 |
| 2021-03-31 | $8.4M | 51k | 165.74 |
| 2019-06-30 | $8.7M | 78k | 111.00 |
| 2019-03-31 | $1.4M | 14k | 96.37 |
| 2018-12-31 | $1.1M | 13k | 81.09 |
| 2018-09-30 | $783k | 8.8k | 88.96 |
| 2018-03-31 | $1.1M | 15k | 70.30 |
| 2017-12-31 | $26M | 371k | 69.49 |
| 2017-06-30 | $269k | 4.3k | 62.56 |
| 2017-03-31 | $2.5M | 43k | 57.71 |
| 2016-12-31 | $790k | 15k | 52.10 |
| 2016-09-30 | $580k | 13k | 45.74 |
| 2016-06-30 | $677k | 17k | 40.11 |
| 2015-09-30 | $472k | 12k | 40.83 |
| 2015-03-31 | $2.6M | 70k | 37.23 |