Acadian Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
1,679,176
+807,063
| +93% | +$136M | 0.58% | 44 |
|
|
2025
Q1 | $120M | Sell |
872,113
-1,290,553
| -60% | -$178M | 0.34% | 70 |
|
|
2024
Q4 | $256M | Sell |
2,162,666
-580,451
| -21% | -$68.6M | 0.74% | 28 |
|
|
2024
Q3 | $303M | Buy |
2,743,117
+147,758
| +6% | +$16.3M | 0.94% | 19 |
|
|
2024
Q2 | $255M | Sell |
2,595,359
-1,127,800
| -30% | -$111M | 0.79% | 21 |
|
|
2024
Q1 | $417M | Buy |
3,723,159
+598,002
| +19% | +$66.9M | 1.45% | 12 |
|
|
2023
Q4 | $315M | Buy |
3,125,157
+585,913
| +23% | +$59.1M | 1.22% | 14 |
|
|
2023
Q3 | $220M | Sell |
2,539,244
-1,009,449
| -28% | -$87.6M | 0.92% | 19 |
|
|
2023
Q2 | $336M | Buy |
3,548,693
+1,525,324
| +75% | +$144M | 1.38% | 9 |
|
|
2023
Q1 | $153M | Buy |
2,023,369
+341,978
| +20% | +$25.8M | 0.67% | 25 |
|
|
2022
Q4 | $129M | Buy |
1,681,391
+1,006,724
| +149% | +$77.4M | 0.64% | 41 |
|
|
2022
Q3 | $45M | Buy |
674,667
+600,017
| +804% | +$40M | 0.25% | 114 |
|
|
2022
Q2 | $3.9M | Sell |
74,650
-206,070
| -73% | -$10.8M | 0.02% | 471 |
|
|
2022
Q1 | $15.9M | Buy |
280,720
+215,760
| +332% | +$12.2M | 0.07% | 237 |
|
|
2021
Q4 | $3.34M | Buy |
64,960
+63,887
| +5,954% | +$3.29M | 0.01% | 546 |
|
|
2021
Q3 | $53K | Hold |
1,073
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $61K | Hold |
1,073
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $65K | Hold |
1,073
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $57K | Hold |
1,073
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q3 | $50K | Hold |
1,073
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $56K | Buy |
+1,073
| New | +$56K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-5,780
| Closed | -$292K | – | 1788 |
|
|
2019
Q4 | $292K | Buy |
+5,780
| New | +$292K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-16,027
| Closed | -$756K | – | 1879 |
|
|
2019
Q2 | $756K | Sell |
16,027
-29,322
| -65% | -$1.38M | ﹤0.01% | 881 |
|
|
2019
Q1 | $2.18M | Sell |
45,349
-210,019
| -82% | -$10.1M | 0.01% | 670 |
|
|
2018
Q4 | $11.4M | Buy |
255,368
+254,295
| +23,699% | +$11.3M | 0.06% | 247 |
|
|
2018
Q3 | $58K | Hold |
1,073
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $52K | Hold |
1,073
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $67K | Hold |
1,073
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $66K | Hold |
1,073
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $72K | Sell |
1,073
-59,871
| -98% | -$4.02M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $4.75M | Sell |
60,944
-360,197
| -86% | -$28.1M | 0.02% | 409 |
|
|
2017
Q1 | $34.3M | Sell |
421,141
-72,933
| -15% | -$5.95M | 0.16% | 137 |
|
|
2016
Q4 | $35.6M | Sell |
494,074
-376,500
| -43% | -$27.1M | 0.17% | 130 |
|
|
2016
Q3 | $67.6M | Buy |
870,574
+5,550
| +0.6% | +$431K | 0.33% | 85 |
|
|
2016
Q2 | $67.5M | Buy |
865,024
+60,295
| +7% | +$4.7M | 0.34% | 85 |
|
|
2016
Q1 | $65.9M | Buy |
804,729
+96,258
| +14% | +$7.89M | 0.33% | 88 |
|
|
2015
Q4 | $63.2M | Buy |
708,471
+179,161
| +34% | +$16M | 0.33% | 81 |
|
|
2015
Q3 | $40.7M | Sell |
529,310
-38,116
| -7% | -$2.93M | 0.22% | 120 |
|
|
2015
Q2 | $47.5M | Buy |
567,426
+140,596
| +33% | +$11.8M | 0.23% | 115 |
|
|
2015
Q1 | $38.5M | Buy |
426,830
+289,542
| +211% | +$26.1M | 0.18% | 148 |
|
|
2014
Q4 | $11.1M | Buy |
137,288
+52,998
| +63% | +$4.28M | 0.05% | 280 |
|
|
2014
Q3 | $6.31M | Sell |
84,290
-202,351
| -71% | -$15.2M | 0.03% | 324 |
|
|
2014
Q2 | $19.7M | Sell |
286,641
-562,084
| -66% | -$38.5M | 0.1% | 227 |
|
|
2014
Q1 | $59.4M | Buy |
848,725
+125,511
| +17% | +$8.78M | 0.31% | 78 |
|
|
2013
Q4 | $48.3M | Buy |
723,214
+585,035
| +423% | +$39.1M | 0.27% | 91 |
|
|
2013
Q3 | $7.2M | Buy |
138,179
+124,971
| +946% | +$6.52M | 0.05% | 271 |
|
|
2013
Q2 | $623K | Buy |
+13,208
| New | +$623K | ﹤0.01% | 550 |
|