Norges Bank’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 |
-1,230,239
| Closed | -$67.4M | – | 2171 |
|
|
2022
Q2 | $67.4M | Buy |
1,230,239
+112,143
| +10% | +$6.14M | 0.02% | 647 |
|
|
2022
Q1 | $54.4M | Sell |
1,118,096
-114,741
| -9% | -$5.59M | 0.01% | 832 |
|
|
2021
Q4 | $51.5M | Buy |
1,232,837
+25,497
| +2% | +$1.06M | 0.01% | 923 |
|
|
2021
Q3 | $51.4M | Sell |
1,207,340
-41,288
| -3% | -$1.76M | 0.01% | 905 |
|
|
2021
Q2 | $62M | Sell |
1,248,628
-35,074
| -3% | -$1.74M | 0.01% | 847 |
|
|
2021
Q1 | $69.4M | Sell |
1,283,702
-16,484
| -1% | -$891K | 0.02% | 787 |
|
|
2020
Q4 | $67.4M | Sell |
1,300,186
-213
| -0% | -$11K | 0.02% | 779 |
|
|
2020
Q3 | $56.7M | Sell |
1,300,399
-81,218
| -6% | -$3.54M | 0.02% | 775 |
|
|
2020
Q2 | $57.2M | Sell |
1,381,617
-79,515
| -5% | -$3.29M | 0.02% | 748 |
|
|
2020
Q1 | $48M | Hold |
1,461,132
| – | – | 0.02% | 719 |
|
|
2019
Q4 | $79.9M | Sell |
1,461,132
-18,017
| -1% | -$985K | 0.02% | 651 |
|
|
2019
Q3 | $71.1M | Hold |
1,479,149
| – | – | 0.02% | 668 |
|
|
2019
Q2 | $73.1M | Hold |
1,479,149
| – | – | 0.02% | 664 |
|
|
2019
Q1 | $87M | Hold |
1,479,149
| – | – | 0.03% | 549 |
|
|
2018
Q4 | $70.8M | Sell |
1,479,149
-20,607
| -1% | -$987K | 0.03% | 572 |
|
|
2018
Q3 | $93.8M | Sell |
1,499,756
-85,938
| -5% | -$5.38M | 0.03% | 531 |
|
|
2018
Q2 | $103M | Hold |
1,585,694
| – | – | 0.04% | 474 |
|
|
2018
Q1 | $100M | Buy |
1,585,694
+401,902
| +34% | +$25.5M | 0.04% | 479 |
|
|
2017
Q4 | $84.4M | Hold |
1,183,792
| – | – | 0.03% | 542 |
|
|
2017
Q3 | $74.7M | Buy |
1,183,792
+336,290
| +40% | +$21.2M | 0.03% | 562 |
|
|
2017
Q2 | $52.6M | Sell |
847,502
-246,029
| -22% | -$15.3M | 0.02% | 707 |
|
|
2017
Q1 | $71.1M | Sell |
1,093,531
-2,587
| -0.2% | -$168K | 0.03% | 544 |
|
|
2016
Q4 | $65.4M | Buy |
1,096,118
+137,237
| +14% | +$8.19M | 0.03% | 560 |
|
|
2016
Q3 | $52.5M | Sell |
958,881
-59,409
| -6% | -$3.25M | 0.02% | 625 |
|
|
2016
Q2 | $56.5M | Sell |
1,018,290
-477,111
| -32% | -$26.5M | 0.03% | 580 |
|
|
2016
Q1 | $69.6M | Sell |
1,495,401
-162,477
| -10% | -$7.56M | 0.03% | 495 |
|
|
2015
Q4 | $78.7M | Buy |
1,657,878
+590
| +0% | +$28K | 0.04% | 445 |
|
|
2015
Q3 | $79.2M | Buy |
1,657,288
+9,213
| +0.6% | +$440K | 0.04% | 435 |
|
|
2015
Q2 | $89M | Sell |
1,648,075
-432,626
| -21% | -$23.4M | 0.04% | 409 |
|
|
2015
Q1 | $97.3M | Buy |
2,080,701
+214,986
| +12% | +$10.1M | 0.05% | 377 |
|
|
2014
Q4 | $76M | Buy |
+1,865,715
| New | +$76M | 0.04% | 452 |
|