CDK
Geode Capital Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.58M | 0.01% | 767 |
|
|
2022
Q1 | $78.2M | Sell |
1,606,448
-105,132
| -6% | -$5.12M | 0.01% | 925 |
|
|
2021
Q4 | $71.4M | Buy |
1,711,580
+80,716
| +5% | +$3.37M | 0.01% | 1035 |
|
|
2021
Q3 | $69.4M | Buy |
1,630,864
+6,744
| +0.4% | +$287K | 0.01% | 1015 |
|
|
2021
Q2 | $80.7M | Sell |
1,624,120
-9,377
| -0.6% | -$466K | 0.01% | 936 |
|
|
2021
Q1 | $88.3M | Buy |
1,633,497
+50,520
| +3% | +$2.73M | 0.01% | 833 |
|
|
2020
Q4 | $82M | Buy |
1,582,977
+43,067
| +3% | +$2.23M | 0.01% | 790 |
|
|
2020
Q3 | $67.1M | Sell |
1,539,910
-77,463
| -5% | -$3.37M | 0.01% | 771 |
|
|
2020
Q2 | $66.9M | Sell |
1,617,373
-88,978
| -5% | -$3.68M | 0.01% | 734 |
|
|
2020
Q1 | $56M | Buy |
1,706,351
+98,653
| +6% | +$3.24M | 0.01% | 710 |
|
|
2019
Q4 | $87.8M | Buy |
1,607,698
+176,244
| +12% | +$9.63M | 0.02% | 663 |
|
|
2019
Q3 | $68.8M | Sell |
1,431,454
-28,849
| -2% | -$1.39M | 0.02% | 725 |
|
|
2019
Q2 | $72.2M | Buy |
1,460,303
+95,231
| +7% | +$4.71M | 0.02% | 698 |
|
|
2019
Q1 | $80.3M | Buy |
1,365,072
+81,491
| +6% | +$4.79M | 0.02% | 628 |
|
|
2018
Q4 | $61.4M | Buy |
1,283,581
+14,834
| +1% | +$710K | 0.02% | 643 |
|
|
2018
Q3 | $79.3M | Buy |
1,268,747
+93,196
| +8% | +$5.83M | 0.02% | 592 |
|
|
2018
Q2 | $76.4M | Buy |
1,175,551
+69,169
| +6% | +$4.5M | 0.02% | 585 |
|
|
2018
Q1 | $70M | Buy |
1,106,382
+36,190
| +3% | +$2.29M | 0.02% | 601 |
|
|
2017
Q4 | $76.2M | Sell |
1,070,192
-133,970
| -11% | -$9.54M | 0.03% | 559 |
|
|
2017
Q3 | $75.9M | Sell |
1,204,162
-106,898
| -8% | -$6.74M | 0.03% | 538 |
|
|
2017
Q2 | $81.3M | Sell |
1,311,060
-34,840
| -3% | -$2.16M | 0.03% | 501 |
|
|
2017
Q1 | $87.5M | Buy |
1,345,900
+132,608
| +11% | +$8.62M | 0.04% | 472 |
|
|
2016
Q4 | $72.4M | Buy |
1,213,292
+45,418
| +4% | +$2.71M | 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% | +$5.81M | 0.03% | 467 |
|
|
2016
Q1 | $47.3K | Buy |
1,016,725
+51,216
| +5% | +$2.38K | 0.03% | 553 |
|
|
2015
Q4 | $45.8M | Buy |
965,509
+8,520
| +0.9% | +$404K | 0.03% | 549 |
|
|
2015
Q3 | $45.7M | Buy |
956,989
+28,075
| +3% | +$1.34M | 0.03% | 526 |
|
|
2015
Q2 | $50.1M | Buy |
928,914
+58,731
| +7% | +$3.17M | 0.03% | 526 |
|
|
2015
Q1 | $40.7M | Buy |
870,183
+33,249
| +4% | +$1.55M | 0.02% | 584 |
|
|
2014
Q4 | $34.1M | Buy |
+836,934
| New | +$34.1M | 0.02% | 619 |
|