AEGON ASSET MANAGEMENT UK Plc: CDW position timeline

AEGON ASSET MANAGEMENT UK Plc held 0 CDW shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -49,213 shares

   13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 49,213 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $7,835,694.

   13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F/A 49,213 shares

   Change vs previous 13F -18,477 shares

   0.11% of the 13F portfolio, value $8,784,521.

   13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 67,690 shares

   Change vs previous 13F +24,439 shares

   0.16% of the 13F portfolio, value $10,842,584.

   13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F/A 43,251 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $7,526,972.

   13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).