Clarkston Capital Partners’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 |
-5,893,448
| Closed | -$323M | – | 192 |
|
|
2022
Q2 | $323M | Sell |
5,893,448
-118,020
| -2% | -$6.46M | 5.94% | 4 |
|
|
2022
Q1 | $293M | Sell |
6,011,468
-55,445
| -0.9% | -$2.7M | 4.87% | 6 |
|
|
2021
Q4 | $253M | Buy |
6,066,913
+47,606
| +0.8% | +$1.99M | 4.34% | 11 |
|
|
2021
Q3 | $256M | Buy |
6,019,307
+437,060
| +8% | +$18.6M | 4.6% | 9 |
|
|
2021
Q2 | $277M | Sell |
5,582,247
-62,019
| -1% | -$3.08M | 4.94% | 7 |
|
|
2021
Q1 | $305M | Buy |
5,644,266
+135,287
| +2% | +$7.31M | 5.56% | 5 |
|
|
2020
Q4 | $286M | Buy |
5,508,979
+229,262
| +4% | +$11.9M | 6.03% | 5 |
|
|
2020
Q3 | $230M | Buy |
5,279,717
+245,250
| +5% | +$10.7M | 6.14% | 4 |
|
|
2020
Q2 | $209M | Buy |
5,034,467
+660,374
| +15% | +$27.4M | 5.91% | 3 |
|
|
2020
Q1 | $144M | Buy |
4,374,093
+1,764,387
| +68% | +$58M | 4.65% | 7 |
|
|
2019
Q4 | $143M | Buy |
2,609,706
+54,200
| +2% | +$2.96M | 4.2% | 7 |
|
|
2019
Q3 | $123M | Buy |
2,555,506
+885,406
| +53% | +$42.6M | 3.82% | 9 |
|
|
2019
Q2 | $82.6M | Buy |
1,670,100
+135,110
| +9% | +$6.68M | 2.82% | 11 |
|
|
2019
Q1 | $90.3M | Buy |
1,534,990
+35,050
| +2% | +$2.06M | 2.99% | 9 |
|
|
2018
Q4 | $71.8M | Buy |
1,499,940
+811,839
| +118% | +$38.9M | 2.76% | 9 |
|
|
2018
Q3 | $43M | Buy |
+688,101
| New | +$43M | 1.57% | 25 |
|