Hedge Fund - 40 North Management
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $86,446,004 | 4.32% | 634,699 | $147.44 |
| 2 | 2025 - Q3 (2025-09-30) | $109,106,800 | 5.38% | 685,000 | $169.95 |
| 3 | 2025 - Q2 (2025-06-30) | $122,334,150 | 5.24% | 685,000 | $169.85 |
| 4 | 2025 - Q1 (2025-03-31) | $109,778,100 | 6.4% | 685,000 | $181.71 |
| 5 | 2024 - Q4 (2024-12-31) | $119,217,400 | 6.43% | 685,000 | $194.26 |
| 6 | 2024 - Q3 (2024-09-30) | $125,596,500 | 6.36% | 555,000 | $221.99 |
| 7 | 2024 - Q2 (2024-06-30) | $124,231,200 | 6.94% | 555,000 | $231.92 |
| 8 | 2024 - Q1 (2024-03-31) | $117,786,690 | 7.49% | 460,500 | $237.51 |
| 9 | 2023 - Q4 (2023-12-31) | $31,600,208 | 1.94% | 139,012 | $211.92 |
| 10 | 2023 - Q3 (2023-09-30) | $28,047,061 | 1.7% | 139,012 | $199.34 |
| 11 | 2023 - Q2 (2023-06-30) | $4,555,755 | 0.23% | 24,827 | $174.69 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center