Cdw shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Cdw
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.2M | 36k | 226.55 |
2024-06-30 | $8.1M | 36k | 224.06 |
2024-03-31 | $6.0M | 23k | 257.84 |
2023-12-31 | $5.4M | 24k | 228.70 |
2023-09-30 | $4.9M | 24k | 202.83 |
2023-06-30 | $4.4M | 24k | 179.96 |
2023-03-31 | $4.6M | 24k | 189.82 |
2022-12-31 | $759k | 4.3k | 176.20 |
2022-09-30 | $167k | 1.1k | 156.08 |
2022-06-30 | $205k | 1.3k | 157.56 |
2022-03-31 | $282k | 1.6k | 178.89 |
2021-12-31 | $2.3M | 11k | 204.36 |
2021-09-30 | $1.2M | 6.8k | 182.02 |
2021-06-30 | $9.5M | 55k | 174.65 |
2021-03-31 | $7.9M | 48k | 165.75 |
2020-12-31 | $1.3M | 10k | 130.00 |
2020-09-30 | $1.8M | 15k | 119.53 |
2020-06-30 | $1.7M | 15k | 116.18 |
2020-03-31 | $1.1M | 12k | 93.48 |
2019-12-31 | $3.8M | 26k | 143.15 |
2019-09-30 | $2.4M | 19k | 123.28 |
2019-06-30 | $5.3M | 48k | 110.74 |
2019-03-31 | $929k | 9.8k | 95.21 |
2018-12-31 | $770k | 9.7k | 79.71 |
More positions owned by Erste Asset Management GmbH
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