SG Americas Securities, LLC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,780,617 | 189,285 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,770,913 | 29,953 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $36,117,684 | 202,238 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,881,131 | 11,738 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $7,369,233 | 32,564 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $11,093,286 | 49,559 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,798,788 | 22,671 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,872,870 | 12,638 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $519,532 | 2,575 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,217,964 | 12,087 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $190,017 | 975 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $119,112 | 667 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,049,486 | 13,131 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $222,002 | 1,409 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $948,832 | 5,304 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,688,615 | 8,246 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,142,065 | 28,250 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,952,807 | 16,907 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,906,365 | 29,601 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,554,199 | 11,793 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,347,581 | 11,274 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,174,967 | 27,328 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $638,712 | 6,848 | Shares | Sole | 2020-04-30 |