Geode Capital Management’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
-1,559,394
Closed -$85.4M 5104
2022
Q2
$85.4M Sell
1,559,394
-47,054
-3% -$2.54M 0.01% 767
2022
Q1
$78.2M Sell
1,606,448
-105,132
-6% -$4.7M 0.01% 925
2021
Q4
$71.4M Buy
1,711,580
+80,716
+5% +$3.39M 0.01% 1035
2021
Q3
$69.4M Buy
1,630,864
+6,744
+0.4% +$304K 0.01% 1015
2021
Q2
$80.7M Sell
1,624,120
-9,377
-0.6% -$496K 0.01% 936
2021
Q1
$88.3M Buy
1,633,497
+50,520
+3% +$2.62M 0.01% 833
2020
Q4
$82M Buy
1,582,977
+43,067
+3% +$2.04M 0.01% 790
2020
Q3
$67.1M Sell
1,539,910
-77,463
-5% -$3.44M 0.01% 771
2020
Q2
$66.9M Sell
1,617,373
-88,978
-5% -$3.42M 0.01% 734
2020
Q1
$56M Buy
1,706,351
+98,653
+6% +$4.71M 0.01% 710
2019
Q4
$87.8M Buy
1,607,698
+176,244
+12% +$9.06M 0.02% 663
2019
Q3
$68.8M Sell
1,431,454
-28,849
-2% -$1.38M 0.02% 725
2019
Q2
$72.2M Buy
1,460,303
+95,231
+7% +$5.1M 0.02% 698
2019
Q1
$80.3M Buy
1,365,072
+81,491
+6% +$4.44M 0.02% 628
2018
Q4
$61.4M Buy
1,283,581
+14,834
+1% +$783K 0.02% 643
2018
Q3
$79.3M Buy
1,268,747
+93,196
+8% +$5.91M 0.02% 592
2018
Q2
$76.4M Buy
1,175,551
+69,169
+6% +$4.47M 0.02% 585
2018
Q1
$70M Buy
1,106,382
+36,190
+3% +$2.53M 0.02% 601
2017
Q4
$76.2M Sell
1,070,192
-133,970
-11% -$9M 0.03% 559
2017
Q3
$75.9M Sell
1,204,162
-106,898
-8% -$6.73M 0.03% 538
2017
Q2
$81.3M Sell
1,311,060
-34,840
-3% -$2.19M 0.03% 501
2017
Q1
$87.5M Buy
1,345,900
+132,608
+11% +$8.49M 0.04% 472
2016
Q4
$72.4M Buy
1,213,292
+45,418
+4% +$2.6M 0.03% 486
2016
Q3
$67M Buy
1,167,874
+46,482
+4% +$2.67M 0.03% 486
2016
Q2
$62.2M Buy
1,121,392
+104,667
+10% +$5.41M 0.03% 467
2016
Q1
$47.3K Buy
1,016,725
+51,216
+5% +$2.28M 0.03% 553
2015
Q4
$45.8M Buy
965,509
+8,520
+0.9% +$413K 0.03% 549
2015
Q3
$45.7M Buy
956,989
+28,075
+3% +$1.42M 0.03% 526
2015
Q2
$50.1M Buy
928,914
+58,731
+7% +$3.01M 0.03% 526
2015
Q1
$40.7M Buy
870,183
+33,249
+4% +$1.52M 0.02% 584
2014
Q4
$34.1M Buy
+836,934
New +$29.6M 0.02% 619

Other funds holding CDK