CDK
Harris Associates’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-577,837
| Closed | -$31.6M | – | 144 |
|
|
2022
Q2 | $31.6M | Sell |
577,837
-6,089,294
| -91% | -$334M | 0.05% | 103 |
|
|
2022
Q1 | $325M | Buy |
6,667,131
+241,672
| +4% | +$11.8M | 0.43% | 65 |
|
|
2021
Q4 | $268M | Buy |
6,425,459
+611,544
| +11% | +$25.5M | 0.42% | 65 |
|
|
2021
Q3 | $247M | Buy |
5,813,915
+422,244
| +8% | +$18M | 0.39% | 63 |
|
|
2021
Q2 | $268M | Buy |
5,391,671
+177,170
| +3% | +$8.8M | 0.43% | 59 |
|
|
2021
Q1 | $282M | Buy |
5,214,501
+1,151,434
| +28% | +$62.2M | 0.48% | 58 |
|
|
2020
Q4 | $211M | Buy |
4,063,067
+3,835,889
| +1,688% | +$199M | 0.41% | 66 |
|
|
2020
Q3 | $9.9M | Sell |
227,178
-15,095
| -6% | -$658K | 0.02% | 114 |
|
|
2020
Q2 | $10M | Sell |
242,273
-11,750
| -5% | -$487K | 0.02% | 117 |
|
|
2020
Q1 | $8.35M | Sell |
254,023
-13,110
| -5% | -$431K | 0.02% | 114 |
|
|
2019
Q4 | $14.6M | Buy |
267,133
+13,860
| +5% | +$758K | 0.03% | 112 |
|
|
2019
Q3 | $12.2M | Buy |
+253,273
| New | +$12.2M | 0.02% | 111 |
|
|
2015
Q1 | – | Sell |
-9,491
| Closed | -$387K | – | 184 |
|
|
2014
Q4 | $387K | Buy |
+9,491
| New | +$387K | ﹤0.01% | 165 |
|