Jeff Ubben - ValueAct Holdings,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 18
Portfolio value: $5,712,466,529
Holding/activity history for CDW Corp. (CDW)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.56 |
|
|
SEC |
| 2020 Q4 |
368,116 |
0.56 |
Add 53.63%
|
0.20 |
$131.79 |
$48,514,000 |
SEC |
| 2020 Q3 |
239,613 |
0.40 |
Buy
|
0.40 |
$119.53 |
$28,641,000 |
SEC |