Envestnet Asset Management’s CDK Global, Inc. CDK Stock Holding History

Envestnet Asset Management’s Portfolio CDK Stock Details CDK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,799	Closed	-$646K	–	4105
2022 Q2	$646K	Sell	11,799 -232,102	-95%	-$12.7M	﹤0.01%	2910
2022 Q1	$11.9M	Buy	243,901 +81,654	+50%	+$3.97M	0.01%	1108
2021 Q4	$6.77M	Buy	162,247 +6,831	+4%	+$285K	﹤0.01%	1421
2021 Q3	$6.61M	Sell	155,416 -28,027	-15%	-$1.19M	﹤0.01%	1365
2021 Q2	$9.12M	Sell	183,443 -94,121	-34%	-$4.68M	0.01%	1183
2021 Q1	$15M	Buy	277,564 +218,690	+371%	+$11.8M	0.01%	840
2020 Q4	$3.05M	Buy	58,874 +4,465	+8%	+$231K	﹤0.01%	1518
2020 Q3	$2.37M	Buy	54,409 +3,291	+6%	+$143K	﹤0.01%	1518
2020 Q2	$2.12M	Sell	51,118 -29,070	-36%	-$1.2M	﹤0.01%	1544
2020 Q1	$2.63M	Sell	80,188 -10,127	-11%	-$333K	﹤0.01%	1284
2019 Q4	$4.94M	Sell	90,315 -8,043	-8%	-$440K	0.01%	1134
2019 Q3	$4.73M	Sell	98,358 -4,526	-4%	-$218K	0.01%	1093
2019 Q2	$5.09M	Buy	102,884 +1,225	+1%	+$60.6K	0.01%	1044
2019 Q1	$5.98M	Buy	101,659 +44,321	+77%	+$2.61M	0.01%	909
2018 Q4	$2.75M	Buy	57,338 +36,387	+174%	+$1.74M	﹤0.01%	1170
2018 Q3	$1.31M	Sell	20,951 -52,462	-71%	-$3.28M	﹤0.01%	682
2018 Q2	$4.78M	Buy	73,413 +71,328	+3,421%	+$4.64M	0.01%	503
2018 Q1	$133K	Sell	2,085 -12,703	-86%	-$810K	﹤0.01%	1809
2017 Q4	$1.05M	Sell	14,788 -4,903	-25%	-$349K	﹤0.01%	1186
2017 Q3	$1.24M	Buy	19,691 +3,716	+23%	+$234K	﹤0.01%	1078
2017 Q2	$991K	Buy	15,975 +2,272	+17%	+$141K	﹤0.01%	1193
2017 Q1	$888K	Buy	13,703 +12,981	+1,798%	+$841K	﹤0.01%	1265
2016 Q4	$41K	Sell	722 -2,832	-80%	-$161K	﹤0.01%	2508
2016 Q3	$204K	Sell	3,554 -18	-0.5%	-$1.03K	﹤0.01%	2006
2016 Q2	$198K	Sell	3,572 -3	-0.1%	-$166	﹤0.01%	2099
2016 Q1	$166K	Buy	3,575 +692	+24%	+$32.1K	﹤0.01%	2175
2015 Q4	$137K	Buy	2,883 +131	+5%	+$6.23K	﹤0.01%	2235
2015 Q3	$131K	Sell	2,752 -1,426	-34%	-$67.9K	﹤0.01%	2227
2015 Q2	$226K	Buy	+4,178	New	+$226K	﹤0.01%	2081