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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in CDW CORP/DE

Holocene Advisors, LP previously held 0 shares of CDW (CDW CORP/DE), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$172.2M

Total Shares Change

-761,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$140.64
0
2026-Q1
Increased
80,296
+23.6%
$9.7M0.0%$120.31
34
2025-Q4
Decreased
64,938
-89.6%
$8.8M0.0%$134.72
0
2025-Q3
Decreased
625,951
-69.0%
$99.7M0.2%$156.85
0
2025-Q2
Increased
2M
+767.5%
$361.1M0.9%$175.20
71
2025-Q1
Decreased
233,074
-71.3%
$37.4M0.1%$156.69
0
2024-Q4
Increased
813,178
+6.8%
$141.5M0.5%$169.59
39
2024-Q3
New
761,012
-
$172.2M0.7%$219.74
59

Other major holders of CDW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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