de Cliff Asness Cardinal Health CAH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 412 M | Comprar |
1,732,808
+143,038
| +9% | +USD 29.7 M | 0.14% | 181 |
|
|
2026
Q1 | USD 332 M | Comprar |
1,589,770
+235,999
| +17% | +USD 50.8 M | 0.15% | 176 |
|
|
2025
Q4 | USD 278 M | Comprar |
1,353,771
+25,333
| +2% | +USD 4.77 M | 0.15% | 178 |
|
|
2025
Q3 | USD 207 M | Vender |
1,328,438
-92,179
| -6% | -USD 14.2 M | 0.13% | 205 |
|
|
2025
Q2 | USD 238 M | Vender |
1,420,617
-317,473
| -18% | -USD 47.1 M | 0.2% | 121 |
|
|
2025
Q1 | USD 239 M | Vender |
1,738,090
-894,544
| -34% | -USD 114 M | 0.25% | 89 |
|
|
2024
Q4 | USD 311 M | Vender |
2,632,634
-433,607
| -14% | -USD 50.6 M | 0.4% | 33 |
|
|
2024
Q3 | USD 339 M | Vender |
3,066,241
-396,589
| -11% | -USD 41.5 M | 0.47% | 26 |
|
|
2024
Q2 | USD 340 M | Vender |
3,462,830
-123,750
| -3% | -USD 12.6 M | 0.52% | 20 |
|
|
2024
Q1 | USD 401 M | Comprar |
3,586,580
+719,625
| +25% | +USD 77.6 M | 0.68% | 14 |
|
|
2023
Q4 | USD 287 M | Comprar |
2,866,955
+370,424
| +15% | +USD 36.8 M | 0.54% | 23 |
|
|
2023
Q3 | USD 217 M | Comprar |
2,496,531
+19,287
| +0.8% | +USD 1.74 M | 0.45% | 39 |
|
|
2023
Q2 | USD 234 M | Comprar |
2,477,244
+721,709
| +41% | +USD 61 M | 0.5% | 33 |
|
|
2023
Q1 | USD 132 M | Comprar |
1,755,535
+683,725
| +64% | +USD 51.6 M | 0.29% | 74 |
|
|
2022
Q4 | USD 82.2 M | Comprar |
1,071,810
+382,574
| +56% | +USD 29.1 M | 0.19% | 131 |
|
|
2022
Q3 | USD 46 M | Vender |
689,236
-320,094
| -32% | -USD 20.3 M | 0.11% | 216 |
|
|
2022
Q2 | USD 52.8 M | Comprar |
1,009,330
+18,348
| +2% | +USD 1.04 M | 0.12% | 216 |
|
|
2022
Q1 | USD 56.2 M | Comprar |
990,982
+221,336
| +29% | +USD 11.9 M | 0.11% | 240 |
|
|
2021
Q4 | USD 39.6 M | Comprar |
769,646
+62,266
| +9% | +USD 3.05 M | 0.07% | 303 |
|
|
2021
Q3 | USD 35 M | Vender |
707,380
-1,233,789
| -64% | -USD 66.9 M | 0.06% | 335 |
|
|
2021
Q2 | USD 110 M | Vender |
1,941,169
-676,506
| -26% | -USD 39.5 M | 0.19% | 124 |
|
|
2021
Q1 | USD 159 M | Comprar |
2,617,675
+54,943
| +2% | +USD 3.03 M | 0.26% | 85 |
|
|
2020
Q4 | USD 135 M | Comprar |
2,562,732
+71,066
| +3% | +USD 3.69 M | 0.24% | 98 |
|
|
2020
Q3 | USD 116 M | Vender |
2,491,666
-230,424
| -8% | -USD 11.8 M | 0.2% | 121 |
|
|
2020
Q2 | USD 139 M | Comprar |
2,722,090
+1,905,166
| +233% | +USD 98.2 M | 0.23% | 105 |
|
|
2020
Q1 | USD 39.2 M | Comprar |
816,924
+115,427
| +16% | +USD 5.99 M | 0.07% | 332 |
|
|
2019
Q4 | USD 35.5 M | Vender |
701,497
-1,835,627
| -72% | -USD 94.8 M | 0.04% | 463 |
|
|
2019
Q3 | USD 120 M | Comprar |
2,537,124
+981,301
| +63% | +USD 44.8 M | 0.14% | 183 |
|
|
2019
Q2 | USD 72.5 M | Vender |
1,555,823
-2,125,802
| -58% | -USD 98.1 M | 0.08% | 291 |
|
|
2019
Q1 | USD 175 M | Comprar |
3,681,625
+978,044
| +36% | +USD 49 M | 0.19% | 148 |
|
|
2018
Q4 | USD 121 M | Comprar |
2,703,581
+2,369,780
| +710% | +USD 124 M | 0.14% | 174 |
|
|
2018
Q3 | USD 18 M | Vender |
333,801
-274,116
| -45% | -USD 14 M | 0.02% | 612 |
|
|
2018
Q2 | USD 29.7 M | Comprar |
607,917
+598,983
| +6,705% | +USD 34 M | 0.03% | 504 |
|
|
2018
Q1 | USD 560 k | Vender |
8,934
-34,996
| -80% | -USD 2.4 M | ﹤0.01% | 1873 |
|
|
2017
Q4 | USD 2.69 M | Vender |
43,930
-964,985
| -96% | -USD 59.7 M | ﹤0.01% | 1252 |
|
|
2017
Q3 | USD 67.8 M | Comprar |
1,008,915
+266,340
| +36% | +USD 18.8 M | 0.08% | 299 |
|
|
2017
Q2 | USD 57.9 M | Comprar |
742,575
+21,074
| +3% | +USD 1.59 M | 0.08% | 331 |
|
|
2017
Q1 | USD 58.8 M | Vender |
721,501
-300,833
| -29% | -USD 23.7 M | 0.08% | 345 |
|
|
2016
Q4 | USD 73.6 M | Vender |
1,022,334
-543,156
| -35% | -USD 39.3 M | 0.1% | 282 |
|
|
2016
Q3 | USD 122 M | Vender |
1,565,490
-65,646
| -4% | -USD 5.31 M | 0.19% | 141 |
|
|
2016
Q2 | USD 127 M | Vender |
1,631,136
-70,068
| -4% | -USD 5.59 M | 0.22% | 116 |
|
|
2016
Q1 | USD 139 M | Vender |
1,701,204
-33,100
| -2% | -USD 2.69 M | 0.25% | 109 |
|
|
2015
Q4 | USD 155 M | Vender |
1,734,304
-92,087
| -5% | -USD 7.82 M | 0.27% | 95 |
|
|
2015
Q3 | USD 140 M | Vender |
1,826,391
-296,274
| -14% | -USD 24.8 M | 0.28% | 86 |
|
|
2015
Q2 | USD 178 M | Vender |
2,122,665
-246,213
| -10% | -USD 21.7 M | 0.35% | 60 |
|
|
2015
Q1 | USD 214 M | Comprar |
2,368,878
+26,090
| +1% | +USD 2.25 M | 0.49% | 46 |
|
|
2014
Q4 | USD 189 M | Comprar |
2,342,788
+255,025
| +12% | +USD 20.1 M | 0.4% | 42 |
|
|
2014
Q3 | USD 156 M | Comprar |
2,087,763
+124,434
| +6% | +USD 9.05 M | 0.43% | 42 |
|
|
2014
Q2 | USD 135 M | Comprar |
1,963,329
+541,500
| +38% | +USD 36.9 M | 0.36% | 53 |
|
|
2014
Q1 | USD 100 M | Comprar |
1,421,829
+288,535
| +25% | +USD 20.1 M | 0.3% | 70 |
|
|
2013
Q4 | USD 75.7 M | Comprar |
1,133,294
+277,962
| +32% | +USD 17 M | 0.23% | 110 |
|
|
2013
Q3 | USD 44.6 M | Comprar |
855,332
+47,952
| +6% | +USD 2.44 M | 0.16% | 175 |
|
|
2013
Q2 | USD 38.1 M | Comprar |
+807,380
| Nuevas | +USD 36.9 M | 0.14% | 196 |
|
Otros fondos que tienen CAH en su cartera
Posición de Cliff Asness en CAH: resumen de T2 2026
Cliff Asness aumentó su participación en Cardinal Health (CAH) en 9% durante T2 2026, al comprar aproximadamente USD 29.7 M y elevar la posición a 1,732,808 acciones con un valor de USD 412 M. La posición representa 0.14% de la cartera y ocupa el puesto #181.
Cliff Asness reportó por primera vez una posición en CAH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,504 fondos que sigue Wall St. Rank mantienen una posición en CAH.
- Al cierre de T2 2026, Cliff Asness tenía 1,732,808 acciones de Cardinal Health con un valor de USD 412 M.
- Cliff Asness compró 143,038 acciones de Cardinal Health en T2 2026, por un monto estimado de USD 29.7 M.
- Cardinal Health representó 0.14% de la cartera de Cliff Asness en T2 2026 y fue su posición número 181.
- Cliff Asness reportó por primera vez una posición en Cardinal Health en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,504 fondos que sigue Wall St. Rank tenían Cardinal Health en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.