Bank of New York Mellon’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,372,543
Closed -$75.2M 4655
2022
Q2
$75.2M Buy
1,372,543
+108,345
+9% +$5.86M 0.02% 736
2022
Q1
$61.5M Buy
1,264,198
+1,440
+0.1% +$64.4K 0.01% 969
2021
Q4
$52.7M Sell
1,262,758
-41,832
-3% -$1.76M 0.01% 1117
2021
Q3
$55.5M Sell
1,304,590
-50,492
-4% -$2.28M 0.01% 1066
2021
Q2
$67.3M Buy
1,355,082
+17,100
+1% +$905K 0.01% 942
2021
Q1
$72.3M Sell
1,337,982
-60,546
-4% -$3.14M 0.01% 870
2020
Q4
$72.5M Sell
1,398,528
-39,449
-3% -$1.87M 0.02% 808
2020
Q3
$62.7M Sell
1,437,977
-39,679
-3% -$1.76M 0.02% 787
2020
Q2
$61.2M Buy
1,477,656
+8,462
+0.6% +$326K 0.02% 775
2020
Q1
$48.3M Sell
1,469,194
-94,692
-6% -$4.52M 0.02% 772
2019
Q4
$85.5M Sell
1,563,886
-181,182
-10% -$9.31M 0.02% 685
2019
Q3
$83.9M Sell
1,745,068
-312,372
-15% -$15M 0.02% 661
2019
Q2
$102M Sell
2,057,440
-63,571
-3% -$3.4M 0.03% 586
2019
Q1
$125M Sell
2,121,011
-167,639
-7% -$9.14M 0.03% 478
2018
Q4
$110M Sell
2,288,650
-145,771
-6% -$7.69M 0.03% 478
2018
Q3
$152M Buy
2,434,421
+90,332
+4% +$5.73M 0.04% 440
2018
Q2
$152M Buy
2,344,089
+386,080
+20% +$25M 0.04% 426
2018
Q1
$124M Buy
1,958,009
+11,741
+0.6% +$822K 0.03% 494
2017
Q4
$139M Sell
1,946,268
-102,379
-5% -$6.87M 0.04% 470
2017
Q3
$129M Sell
2,048,647
-133,467
-6% -$8.41M 0.04% 485
2017
Q2
$135M Buy
2,182,114
+233,610
+12% +$14.7M 0.04% 454
2017
Q1
$127M Buy
1,948,504
+205,612
+12% +$13.2M 0.04% 486
2016
Q4
$104M Buy
1,742,892
+70,799
+4% +$4.05M 0.03% 546
2016
Q3
$95.9M Sell
1,672,093
-49,782
-3% -$2.86M 0.03% 555
2016
Q2
$95.5M Sell
1,721,875
-73,502
-4% -$3.8M 0.03% 544
2016
Q1
$83.6M Buy
1,795,377
+108,468
+6% +$4.83M 0.03% 625
2015
Q4
$80.1M Sell
1,686,909
-18,217
-1% -$884K 0.02% 634
2015
Q3
$81.5M Buy
1,705,126
+6,358
+0.4% +$323K 0.03% 623
2015
Q2
$91.7M Buy
1,698,768
+60,363
+4% +$3.1M 0.03% 618
2015
Q1
$76.6M Sell
1,638,405
-78,358
-5% -$3.57M 0.02% 709
2014
Q4
$70M Buy
+1,716,763
New +$60.8M 0.02% 731

Other funds holding CDK