Alberta Investment Management Corp (AIMCo)’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298,200
| Closed | -$16.3M | – | 1385 |
|
|
2022
Q2 | $16.3M | Buy |
298,200
+9,615
| +3% | +$527K | 0.12% | 185 |
|
|
2022
Q1 | $14M | Buy |
288,585
+5,902
| +2% | +$287K | 0.08% | 262 |
|
|
2021
Q4 | $11.8M | Buy |
282,683
+261,083
| +1,209% | +$10.9M | 0.07% | 280 |
|
|
2021
Q3 | $919K | Sell |
21,600
-3,615
| -14% | -$154K | 0.01% | 798 |
|
|
2021
Q2 | $1.25M | Buy |
25,215
+3,615
| +17% | +$180K | 0.01% | 736 |
|
|
2021
Q1 | $1.17M | Sell |
21,600
-68,700
| -76% | -$3.71M | 0.01% | 643 |
|
|
2020
Q4 | $4.68M | Buy |
90,300
+21,600
| +31% | +$1.12M | 0.04% | 394 |
|
|
2020
Q3 | $3M | Sell |
68,700
-16,100
| -19% | -$702K | 0.03% | 449 |
|
|
2020
Q2 | $3.51M | Hold |
84,800
| – | – | 0.04% | 409 |
|
|
2020
Q1 | $2.79M | Buy |
+84,800
| New | +$2.79M | 0.05% | 368 |
|
|
2019
Q4 | – | Sell |
-34,525
| Closed | -$1.66M | – | 1039 |
|
|
2019
Q3 | $1.66M | Hold |
34,525
| – | – | 0.02% | 521 |
|
|
2019
Q2 | $1.71M | Hold |
34,525
| – | – | 0.02% | 515 |
|
|
2019
Q1 | $2.03M | Sell |
34,525
-50,000
| -59% | -$2.94M | 0.02% | 466 |
|
|
2018
Q4 | $4.05M | Hold |
84,525
| – | – | 0.04% | 317 |
|
|
2018
Q3 | $5.29M | Hold |
84,525
| – | – | 0.05% | 338 |
|
|
2018
Q2 | $5.5M | Buy |
84,525
+14,236
| +20% | +$926K | 0.05% | 323 |
|
|
2018
Q1 | $4.45M | Buy |
70,289
+25,400
| +57% | +$1.61M | 0.04% | 352 |
|
|
2017
Q4 | $3.2M | Sell |
44,889
-40,000
| -47% | -$2.85M | 0.03% | 401 |
|
|
2017
Q3 | $5.36M | Buy |
84,889
+7,500
| +10% | +$473K | 0.05% | 307 |
|
|
2017
Q2 | $4.8M | Buy |
77,389
+4,800
| +7% | +$298K | 0.05% | 327 |
|
|
2017
Q1 | $4.72M | Buy |
72,589
+5,200
| +8% | +$338K | 0.04% | 317 |
|
|
2016
Q4 | $4.02M | Buy |
67,389
+32,606
| +94% | +$1.95M | 0.04% | 319 |
|
|
2016
Q3 | $2M | Buy |
+34,783
| New | +$2M | 0.02% | 438 |
|
|
2015
Q1 | – | Sell |
-30,533
| Closed | -$1.25M | – | 563 |
|
|
2014
Q4 | $1.25M | Buy |
+30,533
| New | +$1.25M | 0.01% | 457 |
|