CDRO CODERE ONLINE LUXEMBOURG S A

Ownership history in BLAIR WILLIAM & CO/IL  ·  16 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported CODERE ONLINE LUXEMBOURG S A (CDRO) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows CDRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in CODERE ONLINE LUXEMBOURG S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CDRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held CDRO — position size vs. price
% of Fund (quarterly)    CDRO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26,942 -13,760 -33.8% 0.00% $186K 2025-11-12 $5.79
2025 Q2 REDUCED 40,702 -1,500 -3.6% 0.00% $346K 2025-07-24 $8.43
2025 Q1 UNCHANGED 42,202 0% 0.00% $306K 2025-05-09 $8.19
2024 Q4 REDUCED 42,202 -17,050 -28.8% 0.00% $272K 2025-02-12 $6.87
2024 Q3 REDUCED 59,252 -23,715 -28.6% 0.00% $473K 2024-11-12 $7.50
2024 Q2 UNCHANGED 82,967 0% 0.00% $676K 2024-08-12 $7.89
2024 Q1 REDUCED 82,967 -2,950 -3.4% 0.00% $578K 2024-05-09 $6.60
2023 Q4 REDUCED 85,917 -22,851 -21.0% 0.00% $253K 2024-02-12 $4.53
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and CDRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning CDRO?

BLAIR WILLIAM & CO/IL reported CDRO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CDRO position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for CDRO was 0.00% in 2024 Q2.

What is the latest reported CDRO position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 26,942 shares, equal to 0.00% of portfolio, with an estimated market value of $186K.

What does the chart on this CDRO ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly CDRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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