Ownership history in Edgestream Partners, L.P. · 8 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 37,220 | +10,121 | +37.3% | 0.17% | $5.9M | $157.78 |
| 2024 Q4 | ADDED | 27,099 | +8,238 | +43.7% | 0.20% | $4.7M | $170.59 |
| 2024 Q3 | ADDED | 18,861 | +13,962 | +285.0% | 0.19% | $4.3M | $221.04 |
| 2024 Q2 | REDUCED | 4,899 | -3,281 | -40.1% | 0.05% | $1.1M | $218.05 |
| 2024 Q1 | REDUCED | 8,180 | -8,884 | -52.1% | 0.10% | $2.1M | $248.51 |
| 2023 Q4 | ADDED | 17,064 | +14,874 | +679.2% | 0.28% | $3.9M | $220.31 |
| 2023 Q3 | REDUCED | 2,190 | -1,896 | -46.4% | 0.04% | $442K | $194.98 |
| 2023 Q2 | INITIATED | 4,086 | — | — | 0.07% | $750K | $176.82 |
As of 2025 Q4 — sorted by position size