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 |
|