Cdw shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cdw
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All positions including Cdw held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 131k | 255.78 |
| 2023-09-30 | $43M | 213k | 201.76 |
| 2023-06-30 | $25M | 134k | 183.50 |
| 2023-03-31 | $26M | 136k | 194.89 |
| 2022-12-31 | $37M | 208k | 178.58 |
| 2022-09-30 | $33M | 213k | 156.08 |
| 2022-06-30 | $22M | 141k | 157.56 |
| 2022-03-31 | $25M | 142k | 178.89 |
| 2021-12-31 | $31M | 149k | 204.78 |
| 2021-09-30 | $28M | 153k | 182.02 |
| 2021-06-30 | $27M | 155k | 174.65 |
| 2021-03-31 | $27M | 164k | 165.75 |
| 2020-12-31 | $21M | 161k | 131.79 |
| 2020-09-30 | $19M | 160k | 119.53 |
| 2020-06-30 | $19M | 165k | 116.18 |
| 2020-03-31 | $15M | 164k | 93.27 |
| 2019-12-31 | $24M | 171k | 142.84 |
| 2019-09-30 | $36M | 288k | 123.24 |
| 2014-12-31 | $11M | 300k | 35.17 |
| 2014-06-30 | $1.8M | 55k | 31.87 |
| 2013-12-31 | $3.5M | 150k | 23.36 |
| 2013-09-30 | $2.1M | 90k | 22.83 |