APG Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.05M | – | 958 |
|
|
2021
Q2 | $1.05M | Buy |
+25,000
| New | +$1.05M | ﹤0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-85,562
| Closed | -$3.62M | – | 971 |
|
|
2020
Q4 | $3.62M | Sell |
85,562
-121,424
| -59% | -$5.14M | 0.01% | 683 |
|
|
2020
Q3 | $7.69M | Buy |
206,986
+23,932
| +13% | +$890K | 0.01% | 607 |
|
|
2020
Q2 | $6.75M | Sell |
183,054
-43,670
| -19% | -$1.61M | 0.01% | 635 |
|
|
2020
Q1 | $7.45M | Buy |
226,724
+37,400
| +20% | +$1.23M | 0.01% | 605 |
|
|
2019
Q4 | $9.22M | Hold |
189,324
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $8.35M | Buy |
189,324
+79,731
| +73% | +$3.52M | 0.01% | 594 |
|
|
2019
Q2 | $4.76M | Buy |
109,593
+11,800
| +12% | +$512K | 0.01% | 639 |
|
|
2019
Q1 | $5.12M | Hold |
97,793
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $4.1M | Sell |
97,793
-150,700
| -61% | -$6.31M | 0.01% | 604 |
|
|
2018
Q3 | $13.4M | Buy |
248,493
+44,500
| +22% | +$2.4M | 0.02% | 453 |
|
|
2018
Q2 | $11.4M | Buy |
203,993
+95,100
| +87% | +$5.3M | 0.02% | 470 |
|
|
2018
Q1 | $5.61M | Sell |
108,893
-10,990
| -9% | -$566K | 0.01% | 562 |
|
|
2017
Q4 | $7.12M | Sell |
119,883
-8,079
| -6% | -$480K | 0.01% | 552 |
|
|
2017
Q3 | $8.07M | Buy |
127,962
+16,300
| +15% | +$1.03M | 0.01% | 553 |
|
|
2017
Q2 | $6.93M | Sell |
111,662
-13,446
| -11% | -$834K | 0.01% | 540 |
|
|
2017
Q1 | $8.13M | Sell |
125,108
-47,234
| -27% | -$3.07M | 0.01% | 546 |
|
|
2016
Q4 | $9.75M | Sell |
172,342
-39,779
| -19% | -$2.25M | 0.02% | 547 |
|
|
2016
Q3 | $12.2M | Sell |
212,121
-28,941
| -12% | -$1.66M | 0.02% | 541 |
|
|
2016
Q2 | $13.4M | Buy |
241,062
+35,000
| +17% | +$1.94M | 0.03% | 515 |
|
|
2016
Q1 | $9.59M | Buy |
206,062
+81,375
| +65% | +$3.79M | 0.02% | 542 |
|
|
2015
Q4 | $5.92M | Hold |
124,687
| – | – | 0.01% | 593 |
|
|
2015
Q3 | $5.96M | Sell |
124,687
-6,569
| -5% | -$314K | 0.01% | 593 |
|
|
2015
Q2 | $7.09M | Buy |
131,256
+76,452
| +140% | +$4.13M | 0.01% | 621 |
|
|
2015
Q1 | $2.56M | Sell |
54,804
-147,817
| -73% | -$6.91M | 0.01% | 695 |
|
|
2014
Q4 | $8.26M | Buy |
+202,621
| New | +$8.26M | 0.02% | 618 |
|