Ameriprise’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,311
| Closed | -$12.7M | – | 4080 |
|
|
2022
Q2 | $12.7M | Buy |
232,311
+58,015
| +33% | +$3.18M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $8.49M | Sell |
174,296
-3,113
| -2% | -$152K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $7.41M | Sell |
177,409
-11,310
| -6% | -$472K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $8.03M | Sell |
188,719
-383,283
| -67% | -$16.3M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $28.4M | Sell |
572,002
-8,340
| -1% | -$414K | 0.01% | 1101 |
|
|
2021
Q1 | $31.4M | Buy |
580,342
+67,358
| +13% | +$3.64M | 0.01% | 1016 |
|
|
2020
Q4 | $26.6M | Buy |
512,984
+1,381
| +0.3% | +$71.6K | 0.01% | 1048 |
|
|
2020
Q3 | $22.3M | Sell |
511,603
-15,854
| -3% | -$691K | 0.01% | 1016 |
|
|
2020
Q2 | $21.8M | Sell |
527,457
-1,845,082
| -78% | -$76.4M | 0.01% | 1004 |
|
|
2020
Q1 | $77.9M | Buy |
2,372,539
+174,950
| +8% | +$5.75M | 0.04% | 406 |
|
|
2019
Q4 | $120M | Buy |
2,197,589
+120,420
| +6% | +$6.58M | 0.05% | 347 |
|
|
2019
Q3 | $99.9M | Buy |
2,077,169
+1,017,197
| +96% | +$48.9M | 0.04% | 404 |
|
|
2019
Q2 | $52.4M | Sell |
1,059,972
-637,174
| -38% | -$31.5M | 0.02% | 651 |
|
|
2019
Q1 | $99.8M | Buy |
1,697,146
+1,300,036
| +327% | +$76.5M | 0.05% | 414 |
|
|
2018
Q4 | $19M | Buy |
397,110
+4,606
| +1% | +$220K | 0.01% | 1086 |
|
|
2018
Q3 | $29.7M | Buy |
392,504
+4,842
| +1% | +$367K | 0.01% | 1039 |
|
|
2018
Q2 | $25.2M | Sell |
387,662
-5,326
| -1% | -$346K | 0.01% | 1034 |
|
|
2018
Q1 | $24.9M | Buy |
392,988
+10,228
| +3% | +$648K | 0.01% | 1007 |
|
|
2017
Q4 | $27.3M | Sell |
382,760
-12,697
| -3% | -$905K | 0.01% | 876 |
|
|
2017
Q3 | $24.9M | Sell |
395,457
-49,166
| -11% | -$3.1M | 0.01% | 902 |
|
|
2017
Q2 | $27.5M | Buy |
444,623
+13,857
| +3% | +$858K | 0.01% | 815 |
|
|
2017
Q1 | $28M | Buy |
430,766
+21,092
| +5% | +$1.37M | 0.01% | 802 |
|
|
2016
Q4 | $24.5M | Buy |
409,674
+6,434
| +2% | +$384K | 0.01% | 872 |
|
|
2016
Q3 | $23.1M | Sell |
403,240
-5,332
| -1% | -$306K | 0.01% | 847 |
|
|
2016
Q2 | $22.7M | Buy |
408,572
+10,412
| +3% | +$578K | 0.01% | 836 |
|
|
2016
Q1 | $18.5M | Sell |
398,160
-11,612
| -3% | -$541K | 0.01% | 949 |
|
|
2015
Q4 | $19.5M | Sell |
409,772
-10,627
| -3% | -$504K | 0.01% | 935 |
|
|
2015
Q3 | $20.1M | Sell |
420,399
-4,817
| -1% | -$230K | 0.01% | 939 |
|
|
2015
Q2 | $23M | Buy |
425,216
+1,707
| +0.4% | +$92.1K | 0.01% | 913 |
|
|
2015
Q1 | $19.8M | Buy |
423,509
+11,720
| +3% | +$548K | 0.01% | 1016 |
|
|
2014
Q4 | $16.8M | Buy |
411,789
+411,159
| +65,263% | +$16.8M | 0.01% | 1082 |
|
|
2014
Q3 | $19K | Buy |
+630
| New | +$19K | ﹤0.01% | 4493 |
|