CDK
Vanguard Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,250,736
| Closed | -$616M | – | 4658 |
|
|
2022
Q2 | $616M | Buy |
11,250,736
+65,631
| +0.6% | +$3.59M | 0.02% | 747 |
|
|
2022
Q1 | $544M | Buy |
11,185,105
+433,745
| +4% | +$21.1M | 0.01% | 907 |
|
|
2021
Q4 | $449M | Sell |
10,751,360
-579,143
| -5% | -$24.2M | 0.01% | 1073 |
|
|
2021
Q3 | $482M | Sell |
11,330,503
-153,417
| -1% | -$6.53M | 0.01% | 991 |
|
|
2021
Q2 | $571M | Sell |
11,483,920
-23,511
| -0.2% | -$1.17M | 0.01% | 908 |
|
|
2021
Q1 | $622M | Buy |
11,507,431
+197,376
| +2% | +$10.7M | 0.02% | 823 |
|
|
2020
Q4 | $586M | Buy |
11,310,055
+133,693
| +1% | +$6.93M | 0.02% | 798 |
|
|
2020
Q3 | $487M | Sell |
11,176,362
-728,712
| -6% | -$31.8M | 0.02% | 791 |
|
|
2020
Q2 | $493M | Sell |
11,905,074
-443,225
| -4% | -$18.4M | 0.02% | 771 |
|
|
2020
Q1 | $406M | Buy |
12,348,299
+713,897
| +6% | +$23.5M | 0.02% | 756 |
|
|
2019
Q4 | $636M | Sell |
11,634,402
-78,120
| -0.7% | -$4.27M | 0.02% | 704 |
|
|
2019
Q3 | $563M | Buy |
11,712,522
+108,392
| +0.9% | +$5.21M | 0.02% | 734 |
|
|
2019
Q2 | $574M | Sell |
11,604,130
-13,033
| -0.1% | -$644K | 0.02% | 740 |
|
|
2019
Q1 | $683M | Sell |
11,617,163
-211,877
| -2% | -$12.5M | 0.03% | 642 |
|
|
2018
Q4 | $566M | Buy |
11,829,040
+209,669
| +2% | +$10M | 0.03% | 649 |
|
|
2018
Q3 | $727M | Sell |
11,619,371
-59,005
| -0.5% | -$3.69M | 0.03% | 623 |
|
|
2018
Q2 | $760M | Buy |
11,678,376
+9,898
| +0.1% | +$644K | 0.03% | 589 |
|
|
2018
Q1 | $739M | Sell |
11,668,478
-263,622
| -2% | -$16.7M | 0.03% | 595 |
|
|
2017
Q4 | $851M | Sell |
11,932,100
-166,265
| -1% | -$11.9M | 0.04% | 553 |
|
|
2017
Q3 | $763M | Sell |
12,098,365
-548,539
| -4% | -$34.6M | 0.04% | 558 |
|
|
2017
Q2 | $785M | Buy |
12,646,904
+434,687
| +4% | +$27M | 0.04% | 534 |
|
|
2017
Q1 | $794M | Buy |
12,212,217
+222,582
| +2% | +$14.5M | 0.04% | 517 |
|
|
2016
Q4 | $716M | Buy |
11,989,635
+230,368
| +2% | +$13.8M | 0.04% | 526 |
|
|
2016
Q3 | $675M | Buy |
11,759,267
+62,931
| +0.5% | +$3.61M | 0.04% | 526 |
|
|
2016
Q2 | $649M | Buy |
11,696,336
+239,327
| +2% | +$13.3M | 0.04% | 513 |
|
|
2016
Q1 | $533M | Buy |
11,457,009
+175,625
| +2% | +$8.18M | 0.03% | 568 |
|
|
2015
Q4 | $536M | Buy |
11,281,384
+302,316
| +3% | +$14.4M | 0.04% | 551 |
|
|
2015
Q3 | $525M | Buy |
10,979,068
+167,966
| +2% | +$8.03M | 0.04% | 539 |
|
|
2015
Q2 | $584M | Buy |
10,811,102
+300,917
| +3% | +$16.2M | 0.04% | 520 |
|
|
2015
Q1 | $491M | Buy |
10,510,185
+683,464
| +7% | +$32M | 0.03% | 590 |
|
|
2014
Q4 | $401M | Buy |
9,826,721
+8,002,312
| +439% | +$326M | 0.03% | 636 |
|
|
2014
Q3 | $55.8M | Buy |
+1,824,409
| New | +$55.8M | ﹤0.01% | 1736 |
|