Northern Trust’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 |
-1,748,878
| Closed | -$95.8M | – | 4822 |
|
|
2022
Q2 | $95.8M | Sell |
1,748,878
-796,392
| -31% | -$43.6M | 0.02% | 574 |
|
|
2022
Q1 | $124M | Buy |
2,545,270
+489,425
| +24% | +$23.8M | 0.02% | 575 |
|
|
2021
Q4 | $85.8M | Buy |
2,055,845
+15,618
| +0.8% | +$652K | 0.01% | 741 |
|
|
2021
Q3 | $86.8M | Buy |
2,040,227
+473,274
| +30% | +$20.1M | 0.02% | 716 |
|
|
2021
Q2 | $77.9M | Buy |
1,566,953
+11,181
| +0.7% | +$556K | 0.01% | 811 |
|
|
2021
Q1 | $84.1M | Buy |
1,555,772
+472,526
| +44% | +$25.5M | 0.02% | 752 |
|
|
2020
Q4 | $56.1M | Sell |
1,083,246
-146,588
| -12% | -$7.6M | 0.01% | 983 |
|
|
2020
Q3 | $53.6M | Sell |
1,229,834
-24,217
| -2% | -$1.06M | 0.01% | 871 |
|
|
2020
Q2 | $51.9M | Sell |
1,254,051
-6,794
| -0.5% | -$281K | 0.01% | 867 |
|
|
2020
Q1 | $41.4M | Buy |
1,260,845
+33,810
| +3% | +$1.11M | 0.01% | 871 |
|
|
2019
Q4 | $67.1M | Buy |
1,227,035
+18,298
| +2% | +$1M | 0.02% | 809 |
|
|
2019
Q3 | $58.1M | Sell |
1,208,737
-1,944
| -0.2% | -$93.5K | 0.01% | 861 |
|
|
2019
Q2 | $59.9M | Sell |
1,210,681
-57,191
| -5% | -$2.83M | 0.01% | 869 |
|
|
2019
Q1 | $74.6M | Sell |
1,267,872
-36,795
| -3% | -$2.16M | 0.02% | 690 |
|
|
2018
Q4 | $62.5M | Buy |
1,304,667
+61,404
| +5% | +$2.94M | 0.02% | 714 |
|
|
2018
Q3 | $77.8M | Sell |
1,243,263
-10,433
| -0.8% | -$653K | 0.02% | 688 |
|
|
2018
Q2 | $81.6M | Buy |
1,253,696
+14,110
| +1% | +$918K | 0.02% | 660 |
|
|
2018
Q1 | $78.5M | Sell |
1,239,586
-50,083
| -4% | -$3.17M | 0.02% | 674 |
|
|
2017
Q4 | $91.9M | Sell |
1,289,669
-70,571
| -5% | -$5.03M | 0.02% | 599 |
|
|
2017
Q3 | $85.8M | Sell |
1,360,240
-86,755
| -6% | -$5.47M | 0.02% | 620 |
|
|
2017
Q2 | $89.8M | Sell |
1,446,995
-45,780
| -3% | -$2.84M | 0.03% | 574 |
|
|
2017
Q1 | $97M | Buy |
1,492,775
+29,833
| +2% | +$1.94M | 0.03% | 534 |
|
|
2016
Q4 | $87.3M | Sell |
1,462,942
-1,036
| -0.1% | -$61.8K | 0.03% | 557 |
|
|
2016
Q3 | $84M | Sell |
1,463,978
-4,086
| -0.3% | -$234K | 0.03% | 566 |
|
|
2016
Q2 | $81.5M | Buy |
1,468,064
+29,566
| +2% | +$1.64M | 0.03% | 565 |
|
|
2016
Q1 | $67.1M | Sell |
1,438,498
-6,688
| -0.5% | -$312K | 0.02% | 635 |
|
|
2015
Q4 | $68.6M | Sell |
1,445,186
-102,603
| -7% | -$4.87M | 0.02% | 618 |
|
|
2015
Q3 | $74M | Sell |
1,547,789
-24,402
| -2% | -$1.17M | 0.02% | 589 |
|
|
2015
Q2 | $84.9M | Buy |
1,572,191
+116,107
| +8% | +$6.27M | 0.03% | 569 |
|
|
2015
Q1 | $68.1M | Sell |
1,456,084
-57,758
| -4% | -$2.7M | 0.02% | 669 |
|
|
2014
Q4 | $61.7M | Buy |
1,513,842
+1,470,409
| +3,385% | +$59.9M | 0.02% | 701 |
|
|
2014
Q3 | $1.33M | Buy |
+43,433
| New | +$1.33M | ﹤0.01% | 3317 |
|