SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
CDW holding history
CDW Corp in every 13F filed by SRN Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDW overviewAll 13F holders of CDWFull Q2 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,660−100.0% | Sold out | Holders |
| Q3 2024 | 5,660 | $1.28M | 1.1% | −166−2.8% | Reduced | Holders |
| Q2 2024 | 5,826 | $1.30M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,826 | $1.49M | 1.2% | +332+6.0% | Added | Holders |
| Q4 2023 | 5,494 | $1.25M | 1.1% | −861−13.5% | Reduced | Holders |
| Q3 2023 | 6,355 | $1.28M | 1.3% | +208+3.4% | Added | Holders |
| Q2 2023 | 6,147 | $1.13M | 1.0% | −122−1.9% | Reduced | Holders |
| Q1 2023 | 6,269 | $1.19M | 1.1% | +1,100+21.3% | Added | Holders |
| Q4 2022 | 5,169 | $923.1K | 0.9% | +504+10.8% | Added | Holders |
| Q3 2022 | 4,665 | $728.1K | 0.6% | −915−16.4% | Reduced | Holders |
| Q2 2022 | 5,580 | $879.2K | 0.6% | −931−14.3% | Reduced | Holders |
| Q1 2022 | 6,511 | $1.16M | 0.5% | +95+1.5% | Added | Holders |
| Q4 2021 | 6,416 | $1.31M | 0.5% | +6,416 | New | Holders |