CDK
Assenagon Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,417
| Closed | -$12M | – | 1585 |
|
|
2022
Q1 | $12M | Buy |
+247,417
| New | +$12M | 0.03% | 300 |
|
|
2021
Q4 | – | Sell |
-12,350
| Closed | -$525K | – | 1555 |
|
|
2021
Q3 | $525K | Buy |
+12,350
| New | +$525K | ﹤0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-27,974
| Closed | -$1.45M | – | 1307 |
|
|
2020
Q4 | $1.45M | Buy |
27,974
+17,001
| +155% | +$881K | 0.01% | 577 |
|
|
2020
Q3 | $478K | Sell |
10,973
-35,812
| -77% | -$1.56M | ﹤0.01% | 931 |
|
|
2020
Q2 | $1.94M | Hold |
46,785
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $1.54M | Buy |
+46,785
| New | +$1.54M | 0.01% | 396 |
|
|
2019
Q4 | – | Sell |
-60,781
| Closed | -$2.92M | – | 956 |
|
|
2019
Q3 | $2.92M | Buy |
60,781
+36,546
| +151% | +$1.76M | 0.02% | 296 |
|
|
2019
Q2 | $1.2M | Sell |
24,235
-40,062
| -62% | -$1.98M | 0.01% | 633 |
|
|
2019
Q1 | $3.78M | Sell |
64,297
-329,761
| -84% | -$19.4M | 0.04% | 326 |
|
|
2018
Q4 | $18.9M | Buy |
394,058
+379,784
| +2,661% | +$18.2M | 0.21% | 62 |
|
|
2018
Q3 | $893K | Buy |
+14,274
| New | +$893K | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-253,499
| Closed | -$16.5M | – | 251 |
|
|
2017
Q1 | $16.5M | Buy |
+253,499
| New | +$16.5M | 0.35% | 18 |
|