River Road Asset Management’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
Q2 | – | Sell |
-1,955,272
| Closed | -$95.2M | – | 169 |
|
|
2022
Q1 | $95.2M | Sell |
1,955,272
-26,930
| -1% | -$1.31M | 1.05% | 35 |
|
|
2021
Q4 | $82.7M | Sell |
1,982,202
-48,307
| -2% | -$2.02M | 0.88% | 41 |
|
|
2021
Q3 | $86.4M | Buy |
2,030,509
+91,695
| +5% | +$3.9M | 0.96% | 38 |
|
|
2021
Q2 | $96.3M | Buy |
1,938,814
+137,203
| +8% | +$6.82M | 1.03% | 34 |
|
|
2021
Q1 | $97.4M | Buy |
1,801,611
+268,396
| +18% | +$14.5M | 1.18% | 30 |
|
|
2020
Q4 | $79.5M | Buy |
1,533,215
+203,220
| +15% | +$10.5M | 1.13% | 31 |
|
|
2020
Q3 | $58M | Buy |
1,329,995
+21,146
| +2% | +$922K | 0.95% | 35 |
|
|
2020
Q2 | $54.2M | Buy |
1,308,849
+340,752
| +35% | +$14.1M | 0.93% | 37 |
|
|
2020
Q1 | $31.8M | Sell |
968,097
-421,935
| -30% | -$13.9M | 0.71% | 53 |
|
|
2019
Q4 | $76M | Buy |
1,390,032
+254,559
| +22% | +$13.9M | 1.2% | 22 |
|
|
2019
Q3 | $54.6M | Buy |
1,135,473
+36,704
| +3% | +$1.77M | 1.04% | 34 |
|
|
2019
Q2 | $54.3M | Buy |
1,098,769
+420,377
| +62% | +$20.8M | 1.06% | 31 |
|
|
2019
Q1 | $39.9M | Sell |
678,392
-9,971
| -1% | -$586K | 0.89% | 50 |
|
|
2018
Q4 | $33M | Buy |
+688,363
| New | +$33M | 0.81% | 57 |
|