CDK
American Century Companies’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,526,067
| Closed | -$123M | – | 2414 |
|
|
2022
Q1 | $123M | Buy |
2,526,067
+346,218
| +16% | +$16.9M | 0.08% | 253 |
|
|
2021
Q4 | $91M | Buy |
2,179,849
+96,118
| +5% | +$4.01M | 0.06% | 343 |
|
|
2021
Q3 | $88.7M | Buy |
2,083,731
+284,849
| +16% | +$12.1M | 0.06% | 328 |
|
|
2021
Q2 | $89.4M | Sell |
1,798,882
-405,714
| -18% | -$20.2M | 0.06% | 332 |
|
|
2021
Q1 | $119M | Buy |
2,204,596
+1,616,756
| +275% | +$87.4M | 0.09% | 269 |
|
|
2020
Q4 | $30.5M | Buy |
587,840
+294,963
| +101% | +$15.3M | 0.02% | 513 |
|
|
2020
Q3 | $12.8M | Buy |
+292,877
| New | +$12.8M | 0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-192,632
| Closed | -$6.33M | – | 1861 |
|
|
2020
Q1 | $6.33M | Buy |
+192,632
| New | +$6.33M | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-34,343
| Closed | -$2.02M | – | 1378 |
|
|
2019
Q1 | $2.02M | Buy |
34,343
+29,837
| +662% | +$1.75M | ﹤0.01% | 991 |
|
|
2018
Q4 | $216K | Sell |
4,506
-47,382
| -91% | -$2.27M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $3.25M | Buy |
+51,888
| New | +$3.25M | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-906,413
| Closed | -$56.3M | – | 1410 |
|
|
2017
Q2 | $56.3M | Buy |
906,413
+2,057
| +0.2% | +$128K | 0.06% | 360 |
|
|
2017
Q1 | $58.8M | Sell |
904,356
-62,109
| -6% | -$4.04M | 0.06% | 346 |
|
|
2016
Q4 | $57.7M | Sell |
966,465
-4,982
| -0.5% | -$297K | 0.06% | 352 |
|
|
2016
Q3 | $55.7M | Sell |
971,447
-424,803
| -30% | -$24.4M | 0.06% | 338 |
|
|
2016
Q2 | $77.5M | Buy |
1,396,250
+7,874
| +0.6% | +$437K | 0.09% | 290 |
|
|
2016
Q1 | $64.6M | Buy |
1,388,376
+225,930
| +19% | +$10.5M | 0.08% | 316 |
|
|
2015
Q4 | $55.2M | Buy |
1,162,446
+413,488
| +55% | +$19.6M | 0.06% | 348 |
|
|
2015
Q3 | $35.8M | Buy |
+748,958
| New | +$35.8M | 0.04% | 428 |
|