T. Rowe Price Associates’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 |
-885,698
| Closed | -$48.5M | – | 3094 |
|
|
2022
Q2 | $48.5M | Buy |
885,698
+1,620
| +0.2% | +$88.7K | 0.01% | 877 |
|
|
2022
Q1 | $43M | Buy |
884,078
+811,625
| +1,120% | +$39.5M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.02M | Buy |
72,453
+3,457
| +5% | +$144K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $2.94M | Sell |
68,996
-3,513
| -5% | -$149K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $3.6M | Sell |
72,509
-12,809
| -15% | -$636K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $4.61M | Sell |
85,318
-7,408
| -8% | -$400K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $4.81M | Sell |
92,726
-54,790
| -37% | -$2.84M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $6.43M | Sell |
147,516
-137,414
| -48% | -$5.99M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $11.8M | Sell |
284,930
-57,951
| -17% | -$2.4M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $11.3M | Sell |
342,881
-677
| -0.2% | -$22.2K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $18.8M | Buy |
343,558
+5,002
| +1% | +$274K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $16.3M | Sell |
338,556
-62,008
| -15% | -$2.98M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $19.8M | Sell |
400,564
-1,403
| -0.3% | -$69.4K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $23.6M | Sell |
401,967
-3,697,689
| -90% | -$218M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $196M | Sell |
4,099,656
-1,213,141
| -23% | -$58.1M | 0.03% | 442 |
|
|
2018
Q3 | $332M | Sell |
5,312,797
-46,378
| -0.9% | -$2.9M | 0.05% | 366 |
|
|
2018
Q2 | $349M | Sell |
5,359,175
-178,636
| -3% | -$11.6M | 0.05% | 341 |
|
|
2018
Q1 | $351M | Sell |
5,537,811
-151,788
| -3% | -$9.61M | 0.06% | 329 |
|
|
2017
Q4 | $406M | Buy |
5,689,599
+421,489
| +8% | +$30M | 0.07% | 306 |
|
|
2017
Q3 | $332M | Buy |
5,268,110
+5,185,322
| +6,263% | +$327M | 0.06% | 344 |
|
|
2017
Q2 | $5.14M | Buy |
82,788
+6,799
| +9% | +$422K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $4.94M | Buy |
75,989
+376
| +0.5% | +$24.4K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $4.51M | Buy |
75,613
+1,215
| +2% | +$72.5K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $4.27M | Buy |
74,398
+1
| +0% | +$57 | ﹤0.01% | 1441 |
|
|
2016
Q2 | $4.13M | Sell |
74,397
-6,188
| -8% | -$343K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $3.75M | Buy |
80,585
+11,565
| +17% | +$538K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $3.28M | Buy |
69,020
+4,725
| +7% | +$224K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $3.07M | Buy |
64,295
+2,486
| +4% | +$119K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $3.34M | Sell |
61,809
-209,945
| -77% | -$11.3M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $12.7M | Buy |
271,754
+1,486
| +0.5% | +$69.5K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $11M | Buy |
+270,268
| New | +$11M | ﹤0.01% | 1299 |
|