Adage Capital Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
218,600
+155,805
| +248% | +$26.2M | 0.06% | 303 |
|
|
2025
Q1 | $8.65M | Sell |
62,795
-163,305
| -72% | -$22.5M | 0.02% | 613 |
|
|
2024
Q4 | $26.7M | Sell |
226,100
-3,800
| -2% | -$449K | 0.05% | 361 |
|
|
2024
Q3 | $25.4M | Sell |
229,900
-3,700
| -2% | -$409K | 0.04% | 393 |
|
|
2024
Q2 | $23M | Buy |
+233,600
| New | +$23M | 0.04% | 394 |
|
|
2023
Q2 | – | Sell |
-258,000
| Closed | -$19.5M | – | 876 |
|
|
2023
Q1 | $19.5M | Sell |
258,000
-8,600
| -3% | -$649K | 0.04% | 416 |
|
|
2022
Q4 | $20.5M | Sell |
266,600
-11,000
| -4% | -$846K | 0.05% | 419 |
|
|
2022
Q3 | $18.5M | Sell |
277,600
-6,100
| -2% | -$407K | 0.05% | 430 |
|
|
2022
Q2 | $14.8M | Sell |
283,700
-5,600
| -2% | -$293K | 0.03% | 552 |
|
|
2022
Q1 | $16.4M | Buy |
289,300
+69,000
| +31% | +$3.91M | 0.03% | 554 |
|
|
2021
Q4 | $11.3M | Buy |
220,300
+5,500
| +3% | +$283K | 0.02% | 662 |
|
|
2021
Q3 | $10.6M | Buy |
214,800
+65,500
| +44% | +$3.24M | 0.02% | 673 |
|
|
2021
Q2 | $8.52M | Sell |
149,300
-177,600
| -54% | -$10.1M | 0.02% | 736 |
|
|
2021
Q1 | $19.9M | Buy |
326,900
+6,800
| +2% | +$413K | 0.04% | 457 |
|
|
2020
Q4 | $17.1M | Buy |
320,100
+1,500
| +0.5% | +$80.3K | 0.04% | 459 |
|
|
2020
Q3 | $15M | Sell |
318,600
-10,700
| -3% | -$502K | 0.04% | 444 |
|
|
2020
Q2 | $17.2M | Sell |
329,300
-6,000
| -2% | -$313K | 0.04% | 424 |
|
|
2020
Q1 | $16.1M | Buy |
335,300
+242,900
| +263% | +$11.6M | 0.05% | 370 |
|
|
2019
Q4 | $4.67M | Sell |
92,400
-266,200
| -74% | -$13.5M | 0.01% | 617 |
|
|
2019
Q3 | $16.9M | Sell |
358,600
-3,300
| -0.9% | -$156K | 0.04% | 407 |
|
|
2019
Q2 | $17M | Sell |
361,900
-4,500
| -1% | -$212K | 0.04% | 398 |
|
|
2019
Q1 | $17.6M | Buy |
366,400
+69,000
| +23% | +$3.32M | 0.04% | 411 |
|
|
2018
Q4 | $13.3M | Sell |
297,400
-102,000
| -26% | -$4.55M | 0.04% | 438 |
|
|
2018
Q3 | $21.6M | Buy |
399,400
+226,500
| +131% | +$12.2M | 0.05% | 380 |
|
|
2018
Q2 | $8.44M | Sell |
172,900
-139,700
| -45% | -$6.82M | 0.02% | 587 |
|
|
2018
Q1 | $19.6M | Buy |
312,600
+263,000
| +530% | +$16.5M | 0.05% | 396 |
|
|
2017
Q4 | $3.04M | Sell |
49,600
-248,600
| -83% | -$15.2M | 0.01% | 650 |
|
|
2017
Q3 | $20M | Sell |
298,200
-154,700
| -34% | -$10.4M | 0.05% | 418 |
|
|
2017
Q2 | $35.3M | Sell |
452,900
-6,900
| -2% | -$538K | 0.09% | 303 |
|
|
2017
Q1 | $37.5M | Buy |
459,800
+900
| +0.2% | +$73.4K | 0.09% | 274 |
|
|
2016
Q4 | $33M | Sell |
458,900
-6,300
| -1% | -$453K | 0.09% | 277 |
|
|
2016
Q3 | $36.1M | Sell |
465,200
-27,100
| -6% | -$2.11M | 0.1% | 271 |
|
|
2016
Q2 | $38.4M | Buy |
492,300
+5,500
| +1% | +$429K | 0.1% | 235 |
|
|
2016
Q1 | $39.9M | Sell |
486,800
-109,100
| -18% | -$8.94M | 0.11% | 225 |
|
|
2015
Q4 | $53.2M | Buy |
595,900
+98,700
| +20% | +$8.81M | 0.14% | 189 |
|
|
2015
Q3 | $38.2M | Buy |
497,200
+35,900
| +8% | +$2.76M | 0.11% | 246 |
|
|
2015
Q2 | $38.6M | Sell |
461,300
-48,000
| -9% | -$4.02M | 0.1% | 265 |
|
|
2015
Q1 | $46M | Buy |
509,300
+10,000
| +2% | +$903K | 0.11% | 240 |
|
|
2014
Q4 | $40.3M | Sell |
499,300
-13,000
| -3% | -$1.05M | 0.1% | 266 |
|
|
2014
Q3 | $38.4M | Buy |
512,300
+192,500
| +60% | +$14.4M | 0.09% | 263 |
|
|
2014
Q2 | $21.9M | Sell |
319,800
-648,200
| -67% | -$44.4M | 0.06% | 376 |
|
|
2014
Q1 | $67.7M | Sell |
968,000
-308,800
| -24% | -$21.6M | 0.19% | 163 |
|
|
2013
Q4 | $85.3M | Buy |
1,276,800
+60,000
| +5% | +$4.01M | 0.23% | 130 |
|
|
2013
Q3 | $63.5M | Hold |
1,216,800
| – | – | 0.18% | 157 |
|
|
2013
Q2 | $57.4M | Buy |
+1,216,800
| New | +$57.4M | 0.18% | 163 |
|