Janus Henderson Group’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-191,588
Closed -$10.5M 2727
2022
Q2
$10.5M Buy
191,588
+170,870
+825% +$9.36M 0.01% 678
2022
Q1
$1.01M Sell
20,718
-3,999
-16% -$195K ﹤0.01% 1499
2021
Q4
$1.03M Sell
24,717
-1,040,402
-98% -$43.4M ﹤0.01% 1498
2021
Q3
$45.3M Sell
1,065,119
-899,854
-46% -$38.3M 0.02% 577
2021
Q2
$97.6M Sell
1,964,973
-194,953
-9% -$9.69M 0.04% 370
2021
Q1
$117M Buy
2,159,926
+144,584
+7% +$7.82M 0.05% 330
2020
Q4
$104M Buy
2,015,342
+402,875
+25% +$20.9M 0.05% 353
2020
Q3
$70.3M Buy
1,612,467
+831,306
+106% +$36.2M 0.04% 408
2020
Q2
$32.4M Buy
781,161
+22,685
+3% +$940K 0.02% 594
2020
Q1
$24.9M Sell
758,476
-129,669
-15% -$4.26M 0.02% 622
2019
Q4
$48.6M Sell
888,145
-87,408
-9% -$4.78M 0.02% 605
2019
Q3
$46.9M Buy
975,553
+120,114
+14% +$5.78M 0.03% 592
2019
Q2
$42.3M Buy
855,439
+298,332
+54% +$14.7M 0.02% 617
2019
Q1
$32.8M Buy
557,107
+505,327
+976% +$29.7M 0.02% 676
2018
Q4
$2.48M Buy
51,780
+11,035
+27% +$529K ﹤0.01% 1075
2018
Q3
$2.55M Buy
40,745
+94
+0.2% +$5.88K ﹤0.01% 1142
2018
Q2
$2.65M Hold
40,651
﹤0.01% 1128
2018
Q1
$2.58M Sell
40,651
-6,100
-13% -$386K ﹤0.01% 1127
2017
Q4
$3.33M Sell
46,751
-6,795
-13% -$484K ﹤0.01% 1043
2017
Q3
$3.38M Sell
53,546
-6,334
-11% -$400K ﹤0.01% 1043
2017
Q2
$3.72M Buy
59,880
+39,080
+188% +$2.43M ﹤0.01% 1022
2017
Q1
$1.35M Buy
20,800
+600
+3% +$39K 0.01% 601
2016
Q4
$1.21M Buy
20,200
+1,700
+9% +$101K 0.01% 626
2016
Q3
$1.06M Hold
18,500
0.01% 638
2016
Q2
$1.03M Hold
18,500
0.01% 633
2016
Q1
$862K Hold
18,500
0.01% 679
2015
Q4
$878K Hold
18,500
0.01% 669
2015
Q3
$884K Hold
18,500
0.01% 658
2015
Q2
$999K Buy
18,500
+11,324
+158% +$611K 0.01% 682
2015
Q1
$336K Hold
7,176
﹤0.01% 806
2014
Q4
$293K Buy
+7,176
New +$293K ﹤0.01% 821