Number of Shares
814,581.00
Current Holdings Value*
$130.54 Mil
% of Portfolio
2.6%
Total Estimate Gain
$-6.86 Mil
% of Total Estimate Gain
-3.20%

Macquarie Science and Technology Fund's CDW Corp Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 814,581.00 shares of CDW Corp(CDW), totaling $130.54 Mil. This investment constitutes 2.6% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.62% of the outstanding CDW Corp(CDW) stock.

The initial trade took place in 2022Q4. And since then Macquarie Science and Technology Fund has made 6 purchases of CDW, at an average price of $195.10, for a total of 1.10 Mil shares. In addition, there have been 1 sales at an average price of $211.92 for 283,383.00 shares. Based on historical transaction data and CDW's current price of $180.83, Macquarie Science and Technology Fund's estimated gain on his CDW holdings is $-6.86 Mil, reflecting a -3.20% gain to date.

Macquarie Science and Technology Fund CDW ($180.83) Holding Chart

Macquarie Science and Technology Fund CDW ($180.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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