TMAM
CDK
Tokio Marine 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 |
-229,103
| Closed | -$12.5M | – | 537 |
|
|
2022
Q2 | $12.5M | Buy |
+229,103
| New | +$12.5M | 1.11% | 24 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$1.17M | – | 260 |
|
|
2018
Q1 | $1.17M | Sell |
18,400
-7,608
| -29% | -$482K | 0.21% | 91 |
|
|
2017
Q4 | $1.85M | Buy |
26,008
+4,436
| +21% | +$316K | 0.28% | 90 |
|
|
2017
Q3 | $1.36M | Buy |
21,572
+753
| +4% | +$47.5K | 0.21% | 116 |
|
|
2017
Q2 | $1.29M | Sell |
20,819
-12,797
| -38% | -$794K | 0.19% | 134 |
|
|
2017
Q1 | $2.19M | Buy |
33,616
+29,997
| +829% | +$1.95M | 0.29% | 104 |
|
|
2016
Q4 | $216K | Sell |
3,619
-1,531
| -30% | -$91.4K | 0.02% | 432 |
|
|
2016
Q3 | $295K | Sell |
5,150
-1,031
| -17% | -$59.1K | 0.03% | 426 |
|
|
2016
Q2 | $343K | Hold |
6,181
| – | – | 0.04% | 411 |
|
|
2016
Q1 | $288K | Buy |
6,181
+959
| +18% | +$44.7K | 0.03% | 471 |
|
|
2015
Q4 | $248K | Hold |
5,222
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $250K | Buy |
+5,222
| New | +$250K | 0.03% | 477 |
|