BlackRock’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 |
-18,664,188
| Closed | -$1.02B | – | 5932 |
|
|
2022
Q2 | $1.02B | Sell |
18,664,188
-3,597,844
| -16% | -$197M | 0.03% | 503 |
|
|
2022
Q1 | $1.08B | Buy |
22,262,032
+989,396
| +5% | +$48.2M | 0.03% | 550 |
|
|
2021
Q4 | $888M | Buy |
21,272,636
+2,635,597
| +14% | +$110M | 0.02% | 663 |
|
|
2021
Q3 | $793M | Buy |
18,637,039
+983,262
| +6% | +$41.8M | 0.02% | 676 |
|
|
2021
Q2 | $877M | Sell |
17,653,777
-222,418
| -1% | -$11.1M | 0.02% | 649 |
|
|
2021
Q1 | $966M | Buy |
17,876,195
+740,709
| +4% | +$40M | 0.03% | 594 |
|
|
2020
Q4 | $888M | Sell |
17,135,486
-1,783,244
| -9% | -$92.4M | 0.03% | 577 |
|
|
2020
Q3 | $825M | Sell |
18,918,730
-401,664
| -2% | -$17.5M | 0.03% | 530 |
|
|
2020
Q2 | $800M | Buy |
19,320,394
+2,873,114
| +17% | +$119M | 0.03% | 496 |
|
|
2020
Q1 | $540M | Buy |
16,447,280
+489,417
| +3% | +$16.1M | 0.03% | 573 |
|
|
2019
Q4 | $873M | Buy |
15,957,863
+947,047
| +6% | +$51.8M | 0.03% | 516 |
|
|
2019
Q3 | $722M | Buy |
15,010,816
+15,203
| +0.1% | +$731K | 0.03% | 548 |
|
|
2019
Q2 | $741M | Buy |
14,995,613
+1,313,730
| +10% | +$65M | 0.03% | 550 |
|
|
2019
Q1 | $805M | Buy |
13,681,883
+106,648
| +0.8% | +$6.27M | 0.04% | 498 |
|
|
2018
Q4 | $650M | Sell |
13,575,235
-442,452
| -3% | -$21.2M | 0.03% | 535 |
|
|
2018
Q3 | $877M | Buy |
14,017,687
+643,215
| +5% | +$40.2M | 0.04% | 467 |
|
|
2018
Q2 | $870M | Sell |
13,374,472
-191,335
| -1% | -$12.4M | 0.04% | 459 |
|
|
2018
Q1 | $859M | Buy |
13,565,807
+859,949
| +7% | +$54.5M | 0.04% | 459 |
|
|
2017
Q4 | $906M | Sell |
12,705,858
-77,142
| -0.6% | -$5.5M | 0.04% | 443 |
|
|
2017
Q3 | $806M | Sell |
12,783,000
-935,146
| -7% | -$59M | 0.04% | 456 |
|
|
2017
Q2 | $851M | Buy |
13,718,146
+521,564
| +4% | +$32.4M | 0.05% | 416 |
|
|
2017
Q1 | $858M | Buy |
13,196,582
+12,976,917
| +5,908% | +$844M | 0.05% | 405 |
|
|
2016
Q4 | $13.1M | Sell |
219,665
-29,272
| -12% | -$1.75M | 0.02% | 655 |
|
|
2016
Q3 | $14.3M | Sell |
248,937
-2,930
| -1% | -$168K | 0.02% | 625 |
|
|
2016
Q2 | $14M | Buy |
251,867
+15,780
| +7% | +$876K | 0.02% | 615 |
|
|
2016
Q1 | $11M | Buy |
236,087
+14,229
| +6% | +$662K | 0.02% | 644 |
|
|
2015
Q4 | $10.5M | Buy |
221,858
+25,073
| +13% | +$1.19M | 0.02% | 659 |
|
|
2015
Q3 | $9.4M | Buy |
196,785
+16,044
| +9% | +$767K | 0.01% | 639 |
|
|
2015
Q2 | $9.76M | Buy |
180,741
+50,693
| +39% | +$2.74M | 0.01% | 656 |
|
|
2015
Q1 | $6.08M | Sell |
130,048
-358,647
| -73% | -$16.8M | 0.01% | 781 |
|
|
2014
Q4 | $19.9M | Buy |
+488,695
| New | +$19.9M | 0.03% | 526 |
|