Assenagon Asset Management S.A.

Position in CDW — CDW Corp

CIK 1546007 SENNINGERBERG, N4

Position in CDW

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$26,683,820

+$25,127,496 QoQ

Shares Held

220,491

+2156.6% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $152,790,397 across 15 Information Technology Services names. CDW ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	212,421	$51,488,726
2	CDW	CDW Corp This page	220,491	$26,683,820
3	CTSH	Cognizant Technology Solutions Corp	356,153	$21,849,986
4	BR	Broadridge Financial Solutions, Inc.	132,831	$21,582,380
5	DXC	DXC Technology Co	866,694	$10,894,343
6	ACN	Accenture plc	38,020	$7,538,985
7	IT	Gartner Inc	39,963	$6,327,741
8	EPAM	EPAM Systems, Inc.	17,619	$2,385,612

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,683,820	220,491	+2156.6%	Shares	Sole	2026-04-20
2025-09-30	$1,556,324	9,771	-98.5%	Shares	Sole	2025-10-07
2025-06-30	$114,681,925	642,152	+19689.0%	Shares	Sole	2025-07-11
2025-03-31	$520,043	3,245	-98.7%	Shares	Sole	2025-04-15
2024-12-31	$44,601,404	256,271	+7549.9%	Shares	Sole	2025-01-14
2024-09-30	$758,105	3,350	-97.6%	Shares	Sole	2024-10-23
2024-06-30	$31,346,553	140,040	+2164.6%	Shares	Sole	2024-07-18
2024-03-31	$1,581,743	6,184	-61.1%	Shares	Sole	2024-04-24
2023-12-31	$3,611,205	15,886	-92.4%	Shares	Sole	2024-01-17
2023-09-30	$42,302,413	209,667	+1304.0%	Shares	Sole	2023-11-06
2023-06-30	$2,740,389	14,934	+296.5%	Shares	Sole	2023-07-25
2023-03-31	$733,955	3,766	-97.9%	Shares	Sole	2023-04-18
2022-12-31	$31,542,228	176,628	-10.7%	Shares	Sole	2023-01-12
2022-09-30	$30,873,404	197,805	+677.0%	Shares	Sole	2022-10-27
2022-06-30	$4,010,847	25,456	+2140.8%	Shares	Sole	2022-07-27
2022-03-31	$203,219	1,136	-3.6%	Shares	Sole	2022-04-25
2021-12-31	$241,435	1,179	-98.1%	Shares	Sole	2022-02-01
2021-09-30	$11,478,727	63,063	+61.8%	Shares	Sole	2021-10-19
2021-06-30	$6,805,935	38,969	-65.9%	Shares	Sole	2021-07-15
2020-12-31	$15,043,960	114,151	+152.1%	Shares	Sole	2021-02-01
2020-09-30	$5,412,079	45,278	-25.2%	Shares	Sole	2020-10-07
2020-06-30	$7,031,562	60,523	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.