T. Rowe Price 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 |
-885,698
| Closed | -$48.5M | – | 3104 |
|
|
2022
Q2 | $48.5M | Buy |
885,698
+1,620
| +0.2% | +$87.6K | 0.01% | 878 |
|
|
2022
Q1 | $43M | Buy |
884,078
+811,625
| +1,120% | +$36.3M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.02M | Buy |
72,453
+3,457
| +5% | +$145K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $2.94M | Sell |
68,996
-3,513
| -5% | -$158K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $3.6M | Sell |
72,509
-12,809
| -15% | -$678K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $4.61M | Sell |
85,318
-7,408
| -8% | -$384K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $4.81M | Sell |
92,726
-54,790
| -37% | -$2.6M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $6.43M | Sell |
147,516
-137,414
| -48% | -$6.11M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $11.8M | Sell |
284,930
-57,951
| -17% | -$2.23M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $11.3M | Sell |
342,881
-677
| -0.2% | -$32.3K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $18.8M | Buy |
343,558
+5,002
| +1% | +$257K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $16.3M | Sell |
338,556
-62,008
| -15% | -$2.97M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $19.8M | Sell |
400,564
-1,403
| -0.3% | -$75.1K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $23.6M | Sell |
401,967
-3,697,689
| -90% | -$202M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $196M | Sell |
4,099,656
-1,213,141
| -23% | -$64M | 0.03% | 442 |
|
|
2018
Q3 | $332M | Sell |
5,312,797
-46,378
| -0.9% | -$2.94M | 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% | -$10.6M | 0.06% | 329 |
|
|
2017
Q4 | $406M | Buy |
5,689,599
+421,489
| +8% | +$28.3M | 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% | +$426K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $4.94M | Buy |
75,989
+376
| +0.5% | +$24.1K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $4.51M | Buy |
75,613
+1,215
| +2% | +$69.5K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $4.27M | Buy |
74,398
+1
| +0% | +$58 | ﹤0.01% | 1442 |
|
|
2016
Q2 | $4.13M | Sell |
74,397
-6,188
| -8% | -$320K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $3.75M | Buy |
80,585
+11,565
| +17% | +$515K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $3.28M | Buy |
69,020
+4,725
| +7% | +$229K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $3.07M | Buy |
64,295
+2,486
| +4% | +$126K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $3.34M | Sell |
61,809
-209,945
| -77% | -$10.8M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $12.7M | Buy |
271,754
+1,486
| +0.5% | +$67.8K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $11M | Buy |
+270,268
| New | +$9.57M | ﹤0.01% | 1299 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC