Ownership history in SIMON QUICK ADVISORS, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in CDW CorpDE (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 | REDUCED | 4,290 | -1,395 | -24.5% | 0.03% | $683K | $157.78 |
| 2025 Q2 | ADDED | 5,685 | +1,203 | +26.8% | 0.04% | $1.0M | $176.24 |
| 2025 Q1 | REDUCED | 4,482 | -410 | -8.4% | 0.04% | $718K | $157.61 |
| 2024 Q4 | REDUCED | 4,892 | -629 | -11.4% | 0.05% | $851K | $170.59 |
| 2024 Q3 | ADDED | 5,521 | +174 | +3.3% | 0.08% | $1.2M | $221.04 |
| 2024 Q2 | ADDED | 5,347 | +1,881 | +54.3% | 0.08% | $1.2M | $218.05 |
| 2024 Q1 | ADDED | 3,466 | +295 | +9.3% | 0.07% | $887K | $248.51 |
| 2023 Q4 | REDUCED | 3,171 | -46 | -1.4% | 0.06% | $721K | $220.31 |
| 2023 Q3 | ADDED | 3,217 | +878 | +37.5% | 0.06% | $649K | $194.98 |
| 2023 Q2 | REDUCED | 2,339 | -392 | -14.4% | 0.04% | $429K | $176.82 |
As of 2025 Q4 — sorted by position size