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Assenagon Asset Management S.A. → CDW
Assenagon Asset Management S.A. CDW Position History
CDW Corporation • Technology
Quarters held
5
Latest value
$10.5M
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q1 2026 | $26.7M |
| Q2 2026 | $8.1M |
| Q2 2026 | $8.1M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 81.8K | — | — |
| Q2 2026 | $8.1M | 57.7K | — | — |
| Q2 2026 | $8.1M | 57.7K | — | — |
| Q1 2026 | $26.7M | 220.5K | — | — |
| Q3 2025 | $1.6M | 9.8K | — | — |
Other funds holding CDW
$2.9B
$2.6B
$2.5B
$2.2B
$1.4B
$1.3B
$1.3B