Securian Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,646
| Closed | -$583K | – | 992 |
|
|
2022
Q2 | $583K | Buy |
10,646
+248
| +2% | +$13.6K | 0.01% | 653 |
|
|
2022
Q1 | $506K | Sell |
10,398
-200
| -2% | -$9.73K | 0.01% | 751 |
|
|
2021
Q4 | $442K | Sell |
10,598
-323
| -3% | -$13.5K | 0.01% | 817 |
|
|
2021
Q3 | $465K | Sell |
10,921
-270
| -2% | -$11.5K | 0.01% | 786 |
|
|
2021
Q2 | $556K | Sell |
11,191
-244
| -2% | -$12.1K | 0.01% | 749 |
|
|
2021
Q1 | $618K | Sell |
11,435
-100
| -0.9% | -$5.4K | 0.01% | 695 |
|
|
2020
Q4 | $598K | Sell |
11,535
-268
| -2% | -$13.9K | 0.01% | 670 |
|
|
2020
Q3 | $514K | Sell |
11,803
-505
| -4% | -$22K | 0.01% | 682 |
|
|
2020
Q2 | $510K | Sell |
12,308
-154
| -1% | -$6.38K | 0.01% | 681 |
|
|
2020
Q1 | $409K | Hold |
12,462
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $681K | Sell |
12,462
-1,141
| -8% | -$62.4K | 0.02% | 673 |
|
|
2019
Q3 | $654K | Sell |
13,603
-1,005
| -7% | -$48.3K | 0.02% | 681 |
|
|
2019
Q2 | $722K | Sell |
14,608
-585
| -4% | -$28.9K | 0.02% | 656 |
|
|
2019
Q1 | $894K | Sell |
15,193
-535
| -3% | -$31.5K | 0.02% | 582 |
|
|
2018
Q4 | $753K | Sell |
15,728
-122
| -0.8% | -$5.84K | 0.02% | 598 |
|
|
2018
Q3 | $992K | Buy |
15,850
+475
| +3% | +$29.7K | 0.02% | 573 |
|
|
2018
Q2 | $1M | Sell |
15,375
-152
| -1% | -$9.89K | 0.02% | 548 |
|
|
2018
Q1 | $983K | Sell |
15,527
-650
| -4% | -$41.2K | 0.03% | 555 |
|
|
2017
Q4 | $1.15M | Sell |
16,177
-476
| -3% | -$33.9K | 0.03% | 528 |
|
|
2017
Q3 | $1.05M | Sell |
16,653
-1,677
| -9% | -$106K | 0.03% | 515 |
|
|
2017
Q2 | $1.14M | Sell |
18,330
-150
| -0.8% | -$9.31K | 0.03% | 473 |
|
|
2017
Q1 | $1.2M | Sell |
18,480
-100
| -0.5% | -$6.5K | 0.03% | 448 |
|
|
2016
Q4 | $1.11M | Buy |
18,580
+306
| +2% | +$18.3K | 0.03% | 463 |
|
|
2016
Q3 | $1.05M | Sell |
18,274
-539
| -3% | -$30.9K | 0.03% | 481 |
|
|
2016
Q2 | $1.04M | Sell |
18,813
-2,086
| -10% | -$116K | 0.03% | 459 |
|
|
2016
Q1 | $973K | Hold |
20,899
| – | – | 0.03% | 492 |
|
|
2015
Q4 | $992K | Sell |
20,899
-1,379
| -6% | -$65.5K | 0.03% | 474 |
|
|
2015
Q3 | $1.06M | Sell |
22,278
-365
| -2% | -$17.4K | 0.03% | 429 |
|
|
2015
Q2 | $1.22M | Sell |
22,643
-288
| -1% | -$15.5K | 0.04% | 413 |
|
|
2015
Q1 | $1.07M | Buy |
22,931
+474
| +2% | +$22.2K | 0.03% | 472 |
|
|
2014
Q4 | $915K | Sell |
22,457
-193
| -0.9% | -$7.86K | 0.03% | 500 |
|
|
2014
Q3 | $693K | Buy |
+22,650
| New | +$693K | 0.02% | 599 |
|