AlphaQuest’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 | $2.49M | Sell |
14,824
-3,043
| -17% | -$511K | 0.24% | 47 |
|
|
2025
Q1 | $2.46M | Buy |
17,867
+3,550
| +25% | +$489K | 0.27% | 58 |
|
|
2024
Q4 | $1.69M | Sell |
14,317
-9,003
| -39% | -$1.06M | 0.22% | 86 |
|
|
2024
Q3 | $2.58M | Buy |
23,320
+13,172
| +130% | +$1.46M | 0.23% | 76 |
|
|
2024
Q2 | $998K | Buy |
10,148
+950
| +10% | +$93.4K | 0.14% | 238 |
|
|
2024
Q1 | $1.03M | Sell |
9,198
-998
| -10% | -$112K | 0.18% | 185 |
|
|
2023
Q4 | $1.03M | Buy |
+10,196
| New | +$1.03M | 0.22% | 139 |
|