Allianz Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
714,393
-148,315
| -17% | -$24.9M | 0.14% | 117 |
|
|
2025
Q1 | $119M | Sell |
862,708
-95,343
| -10% | -$13.1M | 0.16% | 105 |
|
|
2024
Q4 | $113M | Sell |
958,051
-124,463
| -11% | -$14.7M | 0.15% | 128 |
|
|
2024
Q3 | $120M | Sell |
1,082,514
-123,674
| -10% | -$13.7M | 0.17% | 117 |
|
|
2024
Q2 | $119M | Sell |
1,206,188
-277,895
| -19% | -$27.3M | 0.18% | 113 |
|
|
2024
Q1 | $166M | Sell |
1,484,083
-269,526
| -15% | -$30.2M | 0.26% | 75 |
|
|
2023
Q4 | $177M | Sell |
1,753,609
-247,787
| -12% | -$25M | 0.29% | 66 |
|
|
2023
Q3 | $174M | Sell |
2,001,396
-1,012
| -0.1% | -$87.9K | 0.29% | 53 |
|
|
2023
Q2 | $189M | Sell |
2,002,408
-5,654
| -0.3% | -$535K | 0.34% | 49 |
|
|
2023
Q1 | $152M | Buy |
2,008,062
+37,384
| +2% | +$2.82M | 0.27% | 66 |
|
|
2022
Q4 | $151M | Sell |
1,970,678
-65,421
| -3% | -$5.03M | 0.29% | 67 |
|
|
2022
Q3 | $136M | Buy |
2,036,099
+11,646
| +0.6% | +$777K | 0.28% | 74 |
|
|
2022
Q2 | $106M | Sell |
2,024,453
-375,877
| -16% | -$19.6M | 0.1% | 221 |
|
|
2022
Q1 | $136M | Buy |
2,400,330
+958,515
| +66% | +$54.3M | 0.1% | 207 |
|
|
2021
Q4 | $74.2M | Buy |
1,441,815
+576,095
| +67% | +$29.7M | 0.05% | 376 |
|
|
2021
Q3 | $42.8M | Buy |
865,720
+790,857
| +1,056% | +$39.1M | 0.03% | 459 |
|
|
2021
Q2 | $4.27M | Sell |
74,863
-5,280
| -7% | -$301K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $4.87M | Sell |
80,143
-83,187
| -51% | -$5.05M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $8.75M | Sell |
163,330
-84,942
| -34% | -$4.55M | 0.01% | 871 |
|
|
2020
Q3 | $11.7M | Sell |
248,272
-110,031
| -31% | -$5.17M | 0.01% | 720 |
|
|
2020
Q2 | $18.7M | Sell |
358,303
-38,939
| -10% | -$2.03M | 0.02% | 579 |
|
|
2020
Q1 | $19M | Buy |
397,242
+30,792
| +8% | +$1.48M | 0.03% | 529 |
|
|
2019
Q4 | $18.5M | Sell |
366,450
-110,507
| -23% | -$5.59M | 0.02% | 684 |
|
|
2019
Q3 | $22.5M | Sell |
476,957
-19,326
| -4% | -$912K | 0.02% | 632 |
|
|
2019
Q2 | $23.4M | Sell |
496,283
-25,953
| -5% | -$1.22M | 0.02% | 645 |
|
|
2019
Q1 | $25.1M | Sell |
522,236
-21,732
| -4% | -$1.05M | 0.02% | 598 |
|
|
2018
Q4 | $24.3M | Sell |
543,968
-15,327
| -3% | -$684K | 0.03% | 537 |
|
|
2018
Q3 | $30.2M | Buy |
559,295
+37,964
| +7% | +$2.05M | 0.03% | 545 |
|
|
2018
Q2 | $25.5M | Buy |
521,331
+108,811
| +26% | +$5.31M | 0.02% | 592 |
|
|
2018
Q1 | $25.9M | Sell |
412,520
-420,860
| -51% | -$26.4M | 0.02% | 616 |
|
|
2017
Q4 | $51.1M | Sell |
833,380
-221,537
| -21% | -$13.6M | 0.04% | 351 |
|
|
2017
Q3 | $70.6M | Buy |
1,054,917
+133,763
| +15% | +$8.95M | 0.06% | 261 |
|
|
2017
Q2 | $71.8M | Sell |
921,154
-28,740
| -3% | -$2.24M | 0.07% | 258 |
|
|
2017
Q1 | $77.5M | Sell |
949,894
-94,298
| -9% | -$7.69M | 0.08% | 243 |
|
|
2016
Q4 | $75.2M | Sell |
1,044,192
-221,382
| -17% | -$15.9M | 0.07% | 239 |
|
|
2016
Q3 | $97.9M | Sell |
1,265,574
-223,830
| -15% | -$17.3M | 0.1% | 172 |
|
|
2016
Q2 | $116M | Buy |
1,489,404
+29,430
| +2% | +$2.3M | 0.12% | 149 |
|
|
2016
Q1 | $120M | Sell |
1,459,974
-25,114
| -2% | -$2.06M | 0.14% | 137 |
|
|
2015
Q4 | $133M | Buy |
1,485,088
+155,252
| +12% | +$14M | 0.15% | 130 |
|
|
2015
Q3 | $102M | Buy |
1,329,836
+148,171
| +13% | +$11.4M | 0.12% | 163 |
|
|
2015
Q2 | $99.3M | Buy |
1,181,665
+62,916
| +6% | +$5.29M | 0.11% | 186 |
|
|
2015
Q1 | $101M | Buy |
1,118,749
+41,616
| +4% | +$3.76M | 0.12% | 168 |
|
|
2014
Q4 | $87M | Buy |
1,077,133
+337,235
| +46% | +$27.2M | 0.1% | 227 |
|
|
2014
Q3 | $55.4M | Buy |
739,898
+156,198
| +27% | +$11.7M | 0.07% | 331 |
|
|
2014
Q2 | $40M | Buy |
583,700
+145,602
| +33% | +$9.98M | 0.05% | 385 |
|
|
2014
Q1 | $30.7M | Buy |
438,098
+19,131
| +5% | +$1.34M | 0.04% | 442 |
|
|
2013
Q4 | $28M | Buy |
418,967
+228,062
| +119% | +$15.2M | 0.04% | 459 |
|
|
2013
Q3 | $9.96M | Sell |
190,905
-69,176
| -27% | -$3.61M | 0.01% | 660 |
|
|
2013
Q2 | $12.3M | Buy |
+260,081
| New | +$12.3M | 0.02% | 580 |
|