Brown Advisory’s CDK Global, Inc. CDK Stock Holding History

Brown Advisory’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,069	Closed	-$504K	–	1314
2021 Q4	$504K	Sell	12,069 -6,205	-34%	-$259K	﹤0.01%	874
2021 Q3	$778K	Sell	18,274 -856	-4%	-$36.4K	﹤0.01%	751
2021 Q2	$951K	Sell	19,130 -471	-2%	-$23.4K	﹤0.01%	714
2021 Q1	$1.06M	Sell	19,601 -1,278	-6%	-$69.1K	﹤0.01%	690
2020 Q4	$1.08M	Sell	20,879 -1,107	-5%	-$57.4K	﹤0.01%	641
2020 Q3	$959K	Sell	21,986 -69	-0.3%	-$3.01K	﹤0.01%	619
2020 Q2	$914K	Sell	22,055 -1,323	-6%	-$54.8K	﹤0.01%	618
2020 Q1	$769K	Sell	23,378 -1,631	-7%	-$53.7K	﹤0.01%	604
2019 Q4	$1.37M	Buy	25,009 +936	+4%	+$51.2K	﹤0.01%	592
2019 Q3	$1.16M	Buy	24,073 +723	+3%	+$34.8K	﹤0.01%	600
2019 Q2	$1.15M	Sell	23,350 -45,894	-66%	-$2.27M	﹤0.01%	614
2019 Q1	$4.07M	Sell	69,244 -9,106	-12%	-$536K	0.01%	487
2018 Q4	$3.75M	Buy	78,350 +55,888	+249%	+$2.68M	0.01%	464
2018 Q3	$1.41M	Hold	22,462	–	–	﹤0.01%	727
2018 Q2	$1.46M	Sell	22,462 -6,474	-22%	-$421K	﹤0.01%	694
2018 Q1	$1.83M	Sell	28,936 -5,542	-16%	-$351K	0.01%	535
2017 Q4	$2.46M	Sell	34,478 -812	-2%	-$57.9K	0.01%	502
2017 Q3	$2.23M	Buy	35,290 +5,357	+18%	+$338K	0.01%	502
2017 Q2	$1.86M	Sell	29,933 -6,666	-18%	-$414K	0.01%	553
2017 Q1	$2.38M	Sell	36,599 -3,164	-8%	-$206K	0.01%	496
2016 Q4	$2.37M	Buy	39,763 +8,438	+27%	+$504K	0.01%	487
2016 Q3	$1.8M	Sell	31,325 -2,317	-7%	-$133K	0.01%	520
2016 Q2	$1.87M	Sell	33,642 -77	-0.2%	-$4.27K	0.01%	504
2016 Q1	$1.57M	Sell	33,719 -1,088	-3%	-$50.7K	0.01%	507
2015 Q4	$1.65M	Sell	34,807 -461	-1%	-$21.9K	0.01%	496
2015 Q3	$1.69M	Buy	35,268 +6,787	+24%	+$324K	0.01%	498
2015 Q2	$1.54M	Sell	28,481 -7,750	-21%	-$419K	0.01%	483
2015 Q1	$1.69M	Sell	36,231 -18,625	-34%	-$870K	0.01%	484
2014 Q4	$2.24M	Buy	+54,856	New	+$2.24M	0.01%	457