AL
AJO LP’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,088
| Closed | -$6M | – | 73 |
|
|
2020
Q4 | $6M | Sell |
112,088
-588,537
| -84% | -$31.5M | 0.62% | 58 |
|
|
2020
Q3 | $32.9M | Sell |
700,625
-1,489,840
| -68% | -$69.9M | 0.35% | 82 |
|
|
2020
Q2 | $114M | Buy |
2,190,465
+659,447
| +43% | +$34.4M | 1.04% | 29 |
|
|
2020
Q1 | $73.4M | Buy |
1,531,018
+1,414,820
| +1,218% | +$67.8M | 0.66% | 42 |
|
|
2019
Q4 | $5.88M | Sell |
116,198
-26,129
| -18% | -$1.32M | 0.03% | 277 |
|
|
2019
Q3 | $6.72M | Sell |
142,327
-487,694
| -77% | -$23M | 0.04% | 261 |
|
|
2019
Q2 | $29.7M | Sell |
630,021
-131,896
| -17% | -$6.21M | 0.15% | 156 |
|
|
2019
Q1 | $36.7M | Buy |
761,917
+569,019
| +295% | +$27.4M | 0.19% | 140 |
|
|
2018
Q4 | $8.6M | Buy |
192,898
+10,719
| +6% | +$478K | 0.05% | 245 |
|
|
2018
Q3 | $9.84M | Buy |
+182,179
| New | +$9.84M | 0.05% | 244 |
|
|
2017
Q3 | – | Sell |
-181,886
| Closed | -$14.2M | – | 566 |
|
|
2017
Q2 | $14.2M | Sell |
181,886
-95,259
| -34% | -$7.42M | 0.06% | 194 |
|
|
2017
Q1 | $22.6M | Sell |
277,145
-57,717
| -17% | -$4.71M | 0.09% | 149 |
|
|
2016
Q4 | $24.1M | Sell |
334,862
-70,713
| -17% | -$5.09M | 0.1% | 144 |
|
|
2016
Q3 | $31.5M | Sell |
405,575
-242,064
| -37% | -$18.8M | 0.13% | 129 |
|
|
2016
Q2 | $50.5M | Sell |
647,639
-1,547,588
| -70% | -$121M | 0.22% | 108 |
|
|
2016
Q1 | $180M | Sell |
2,195,227
-360,711
| -14% | -$29.6M | 0.78% | 46 |
|
|
2015
Q4 | $228M | Sell |
2,555,938
-522,476
| -17% | -$46.6M | 0.99% | 28 |
|
|
2015
Q3 | $236M | Sell |
3,078,414
-90,526
| -3% | -$6.95M | 1.08% | 22 |
|
|
2015
Q2 | $265M | Sell |
3,168,940
-616,110
| -16% | -$51.5M | 1.13% | 21 |
|
|
2015
Q1 | $342M | Sell |
3,785,050
-205,680
| -5% | -$18.6M | 1.43% | 6 |
|
|
2014
Q4 | $322M | Sell |
3,990,730
-238,970
| -6% | -$19.3M | 1.36% | 9 |
|
|
2014
Q3 | $317M | Sell |
4,229,700
-274,590
| -6% | -$20.6M | 1.4% | 8 |
|
|
2014
Q2 | $309M | Buy |
4,504,290
+282,280
| +7% | +$19.4M | 1.33% | 10 |
|
|
2014
Q1 | $295M | Sell |
4,222,010
-79,990
| -2% | -$5.6M | 1.29% | 12 |
|
|
2013
Q4 | $287M | Buy |
4,302,000
+3,072,700
| +250% | +$205M | 1.25% | 9 |
|
|
2013
Q3 | $64.1M | Buy |
1,229,300
+345,100
| +39% | +$18M | 0.29% | 93 |
|
|
2013
Q2 | $41.7M | Buy |
+884,200
| New | +$41.7M | 0.19% | 115 |
|