Alyeska Investment Group — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,854,952 | 1,230,517 | +197.1% | $260.9M | 0.67% |
| 2026 Q1 | 2026-05-15 | Add | 624,435 | 75,930 | +13.8% | $75.6M | 0.21% |
| 2025 Q4 | 2026-02-13 | Add | 548,505 | 307,607 | +127.7% | $74.7M | 0.21% |
| 2025 Q3 | 2025-11-17 | Reduce | 240,898 | -33,682 | -12.3% | $38.4M | 0.12% |
| 2025 Q2 | 2025-08-14 | Add | 274,580 | 11,263 | +4.3% | $49.0M | 0.17% |
| 2025 Q1 | 2025-05-15 | Reduce | 263,317 | -1,117,470 | -80.9% | $42.2M | 0.17% |
| 2024 Q4 | 2025-02-14 | Add | 1,380,787 | 1,372,874 | +17349.6% | $240.3M | 0.90% |
| 2024 Q3 | 2024-11-14 | New | 7,913 | 7,913 | — | $1.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -141,235 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 141,235 | -159,910 | -53.1% | $28.5M | 0.19% |
| 2023 Q2 | 2023-08-14 | New | 301,145 | 301,145 | — | $55.3M | 0.41% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -488,785 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 488,785 | 488,785 | — | $77.0M | 0.88% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -560,933 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 560,933 | 560,933 | — | $100.3M | 1.11% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.