CDK
Invesco’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,390
| Closed | -$18.5M | – | 4083 |
|
|
2022
Q2 | $18.5M | Sell |
337,390
-4,678,911
| -93% | -$256M | 0.01% | 1420 |
|
|
2022
Q1 | $244M | Buy |
5,016,301
+8,298
| +0.2% | +$404K | 0.06% | 422 |
|
|
2021
Q4 | $209M | Buy |
5,008,003
+34,636
| +0.7% | +$1.45M | 0.05% | 510 |
|
|
2021
Q3 | $212M | Buy |
4,973,367
+674,300
| +16% | +$28.7M | 0.05% | 473 |
|
|
2021
Q2 | $214M | Buy |
4,299,067
+417,523
| +11% | +$20.7M | 0.05% | 493 |
|
|
2021
Q1 | $210M | Buy |
3,881,544
+676,833
| +21% | +$36.6M | 0.06% | 451 |
|
|
2020
Q4 | $166M | Buy |
3,204,711
+72,565
| +2% | +$3.76M | 0.05% | 515 |
|
|
2020
Q3 | $137M | Buy |
3,132,146
+2,031,955
| +185% | +$88.6M | 0.05% | 506 |
|
|
2020
Q2 | $45.6M | Buy |
1,100,191
+775,075
| +238% | +$32.1M | 0.02% | 942 |
|
|
2020
Q1 | $10.7M | Sell |
325,116
-25,490
| -7% | -$837K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $19.2M | Sell |
350,606
-35,437
| -9% | -$1.94M | 0.01% | 1450 |
|
|
2019
Q3 | $18.6M | Sell |
386,043
-487,381
| -56% | -$23.4M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $43.2M | Buy |
873,424
+2,909
| +0.3% | +$144K | 0.01% | 1087 |
|
|
2019
Q1 | $51.2M | Buy |
870,515
+37,331
| +4% | +$2.2M | 0.02% | 821 |
|
|
2018
Q4 | $39.9M | Buy |
833,184
+162,888
| +24% | +$7.8M | 0.02% | 857 |
|
|
2018
Q3 | $41.9M | Buy |
670,296
+141,725
| +27% | +$8.87M | 0.01% | 921 |
|
|
2018
Q2 | $34.4M | Buy |
528,571
+108,814
| +26% | +$7.08M | 0.01% | 976 |
|
|
2018
Q1 | $26.6M | Buy |
419,757
+22,208
| +6% | +$1.41M | 0.01% | 1022 |
|
|
2017
Q4 | $28.3M | Buy |
397,549
+17,483
| +5% | +$1.25M | 0.01% | 1020 |
|
|
2017
Q3 | $24M | Sell |
380,066
-21,386
| -5% | -$1.35M | 0.01% | 1107 |
|
|
2017
Q2 | $24.9M | Buy |
401,452
+2,796
| +0.7% | +$174K | 0.01% | 1096 |
|
|
2017
Q1 | $25.9M | Buy |
398,656
+306,420
| +332% | +$19.9M | 0.01% | 1070 |
|
|
2016
Q4 | $5.51M | Buy |
92,236
+7,820
| +9% | +$467K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $4.84M | Buy |
84,416
+39,388
| +87% | +$2.26M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $2.5M | Buy |
45,028
+14,251
| +46% | +$791K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $1.43M | Sell |
30,777
-56,179
| -65% | -$2.62M | ﹤0.01% | 2686 |
|
|
2015
Q4 | $4.13M | Buy |
86,956
+25,076
| +41% | +$1.19M | ﹤0.01% | 2028 |
|
|
2015
Q3 | $2.96M | Sell |
61,880
-43,181
| -41% | -$2.06M | ﹤0.01% | 2230 |
|
|
2015
Q2 | $5.67M | Buy |
105,061
+5,145
| +5% | +$278K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $4.67M | Sell |
99,916
-56,906
| -36% | -$2.66M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $6.39M | Buy |
+156,822
| New | +$6.39M | ﹤0.01% | 1750 |
|