Alyeska Investment Group’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 | $95.6M | Sell |
568,753
-100,616
| -15% | -$16.9M | 0.34% | 84 |
|
|
2025
Q1 | $92.2M | Buy |
+669,369
| New | +$92.2M | 0.37% | 75 |
|
|
2021
Q3 | – | Sell |
-46,444
| Closed | -$2.65M | – | 691 |
|
|
2021
Q2 | $2.65M | Sell |
46,444
-557,154
| -92% | -$31.8M | 0.03% | 462 |
|
|
2021
Q1 | $36.7M | Buy |
+603,598
| New | +$36.7M | 0.47% | 56 |
|
|
2020
Q3 | – | Sell |
-517,016
| Closed | -$27M | – | 474 |
|
|
2020
Q2 | $27M | Sell |
517,016
-527,016
| -50% | -$27.5M | 0.41% | 75 |
|
|
2020
Q1 | $50.1M | Buy |
+1,044,032
| New | +$50.1M | 1% | 27 |
|