Raymond James & Associates’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-657,992
Closed -$36M 4212
2022
Q2
$36M Sell
657,992
-128,551
-16% -$6.95M 0.04% 405
2022
Q1
$38.3M Buy
786,543
+27,054
+4% +$1.21M 0.03% 440
2021
Q4
$31.7M Sell
759,489
-53,964
-7% -$2.26M 0.03% 532
2021
Q3
$34.6M Buy
813,453
+20,777
+3% +$936K 0.03% 478
2021
Q2
$39.4M Sell
792,676
-24,837
-3% -$1.32M 0.04% 427
2021
Q1
$44.2M Sell
817,513
-9,438
-1% -$490K 0.04% 351
2020
Q4
$42.9M Sell
826,951
-20,758
-2% -$985K 0.05% 334
2020
Q3
$37M Sell
847,709
-47,298
-5% -$2.1M 0.05% 333
2020
Q2
$37.1M Buy
895,007
+7,685
+0.9% +$296K 0.05% 317
2020
Q1
$29.1M Sell
887,322
-19,163
-2% -$915K 0.05% 330
2019
Q4
$49.6M Sell
906,485
-21,809
-2% -$1.12M 0.06% 274
2019
Q3
$44.6M Buy
928,294
+172,265
+23% +$8.25M 0.06% 277
2019
Q2
$37.4M Buy
756,029
+44,135
+6% +$2.36M 0.05% 329
2019
Q1
$41.9M Buy
711,894
+55,617
+8% +$3.03M 0.06% 290
2018
Q4
$31.4M Buy
656,277
+551,393
+526% +$29.1M 0.05% 314
2018
Q3
$6.56M Buy
104,884
+15,240
+17% +$966K 0.01% 1058
2018
Q2
$5.83M Buy
89,644
+66,211
+283% +$4.28M 0.01% 1099
2018
Q1
$1.48M Buy
23,433
+716
+3% +$50.1K ﹤0.01% 1880
2017
Q4
$1.62M Buy
22,717
+1,768
+8% +$119K ﹤0.01% 1825
2017
Q3
$1.32M Sell
20,949
-385
-2% -$24.3K ﹤0.01% 1920
2017
Q2
$1.32M Buy
21,334
+3,223
+18% +$202K ﹤0.01% 1845
2017
Q1
$1.18M Sell
18,111
-1,712
-9% -$110K ﹤0.01% 1870
2016
Q4
$1.18M Buy
19,823
+713
+4% +$40.8K ﹤0.01% 1831
2016
Q3
$1.1M Buy
19,110
+4,635
+32% +$267K ﹤0.01% 1832
2016
Q2
$803K Sell
14,475
-742
-5% -$38.3K ﹤0.01% 1859
2016
Q1
$708K Sell
15,217
-3,759
-20% -$167K ﹤0.01% 1856
2015
Q4
$901K Sell
18,976
-640
-3% -$31.1K ﹤0.01% 1689
2015
Q3
$937K Sell
19,616
-2,300
-10% -$117K ﹤0.01% 1627
2015
Q2
$1.18M Buy
21,916
+2,339
+12% +$120K ﹤0.01% 1641
2015
Q1
$915K Sell
19,577
-21,616
-52% -$986K ﹤0.01% 1711
2014
Q4
$1.68M Buy
+41,193
New +$1.46M 0.01% 1263

Other funds holding CDK