AAF
Andra AP-fonden’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
78,300
-1,700
| -2% | -$286K | 0.18% | 181 |
|
|
2025
Q1 | $11M | Buy |
80,000
+25,800
| +48% | +$3.55M | 0.18% | 193 |
|
|
2024
Q4 | $6.41M | Sell |
54,200
-16,000
| -23% | -$1.89M | 0.1% | 268 |
|
|
2024
Q3 | $7.76M | Sell |
70,200
-125,500
| -64% | -$13.9M | 0.11% | 259 |
|
|
2024
Q2 | $19.2M | Sell |
195,700
-92,500
| -32% | -$9.09M | 0.32% | 98 |
|
|
2024
Q1 | $32.2M | Buy |
288,200
+61,700
| +27% | +$6.9M | 0.57% | 38 |
|
|
2023
Q4 | $22.8M | Buy |
226,500
+29,400
| +15% | +$2.96M | 1.21% | 4 |
|
|
2023
Q3 | $17.1M | Buy |
197,100
+7,900
| +4% | +$686K | 1.01% | 3 |
|
|
2023
Q2 | $17.9M | Sell |
189,200
-65,800
| -26% | -$6.22M | 0.45% | 5 |
|
|
2023
Q1 | $19.3M | Buy |
255,000
+16,500
| +7% | +$1.25M | 0.5% | 8 |
|
|
2022
Q4 | $18.3M | Buy |
238,500
+8,300
| +4% | +$638K | 0.56% | 2 |
|
|
2022
Q3 | $15.4M | Buy |
230,200
+21,500
| +10% | +$1.43M | 0.5% | 7 |
|
|
2022
Q2 | $10.9M | Buy |
+208,700
| New | +$10.9M | 0.31% | 54 |
|
|
2021
Q4 | $10.5M | Buy |
204,600
+24,800
| +14% | +$1.28M | 0.21% | 203 |
|
|
2021
Q3 | $8.89M | Sell |
179,800
-34,700
| -16% | -$1.72M | 0.18% | 246 |
|
|
2021
Q2 | $12.2M | Buy |
214,500
+4,800
| +2% | +$274K | 0.25% | 103 |
|
|
2021
Q1 | $12.7M | Buy |
209,700
+15,900
| +8% | +$966K | 0.28% | 57 |
|
|
2020
Q4 | $10.4M | Buy |
193,800
+93,800
| +94% | +$5.02M | 0.23% | 125 |
|
|
2020
Q3 | $4.7M | Sell |
100,000
-14,800
| -13% | -$695K | 0.13% | 389 |
|
|
2020
Q2 | $5.99M | Buy |
114,800
+16,500
| +17% | +$861K | 0.17% | 236 |
|
|
2020
Q1 | $4.71M | Buy |
98,300
+1,300
| +1% | +$62.3K | 0.17% | 228 |
|
|
2019
Q4 | $4.91M | Sell |
97,000
-30,300
| -24% | -$1.53M | 0.14% | 391 |
|
|
2019
Q3 | $6.01M | Buy |
127,300
+7,100
| +6% | +$335K | 0.18% | 234 |
|
|
2019
Q2 | $5.66M | Buy |
120,200
+2,600
| +2% | +$122K | 0.16% | 293 |
|
|
2019
Q1 | $5.66M | Buy |
+117,600
| New | +$5.66M | 0.16% | 292 |
|
|
2018
Q3 | $9.14M | Buy |
169,200
+5,900
| +4% | +$319K | 0.24% | 93 |
|
|
2018
Q2 | $7.97M | Buy |
163,300
+29,100
| +22% | +$1.42M | 0.22% | 143 |
|
|
2018
Q1 | $8.41M | Buy |
134,200
+77,400
| +136% | +$4.85M | 0.22% | 107 |
|
|
2017
Q4 | $3.48M | Buy |
56,800
+13,900
| +32% | +$852K | 0.08% | 392 |
|
|
2017
Q3 | $2.87M | Hold |
42,900
| – | – | 0.07% | 451 |
|
|
2017
Q2 | $3.34M | Sell |
42,900
-2,400
| -5% | -$187K | 0.08% | 385 |
|
|
2017
Q1 | $3.69K | Sell |
45,300
-7,800
| -15% | -$636 | 0.09% | 346 |
|
|
2016
Q4 | $3.82M | Sell |
53,100
-56,000
| -51% | -$4.03M | 0.1% | 316 |
|
|
2016
Q3 | $8.48M | Sell |
109,100
-1,800
| -2% | -$140K | 0.23% | 130 |
|
|
2016
Q2 | $8.65M | Buy |
110,900
+6,600
| +6% | +$515K | 0.22% | 127 |
|
|
2016
Q1 | $8.55M | Sell |
104,300
-2,700
| -3% | -$221K | 0.22% | 124 |
|
|
2015
Q4 | $9.55M | Sell |
107,000
-14,600
| -12% | -$1.3M | 0.27% | 102 |
|
|
2015
Q3 | $9.34M | Sell |
121,600
-4,000
| -3% | -$307K | 0.27% | 93 |
|
|
2015
Q2 | $10.5M | Buy |
125,600
+36,500
| +41% | +$3.05M | 0.3% | 82 |
|
|
2015
Q1 | $8.04M | Sell |
89,100
-25,900
| -23% | -$2.34M | 0.23% | 113 |
|
|
2014
Q4 | $9.28M | Buy |
115,000
+38,100
| +50% | +$3.08M | 0.22% | 129 |
|
|
2014
Q3 | $5.76M | Sell |
76,900
-50,000
| -39% | -$3.75M | 0.14% | 238 |
|
|
2014
Q2 | $8.7M | Buy |
126,900
+20,400
| +19% | +$1.4M | 0.19% | 174 |
|
|
2014
Q1 | $7.45M | Buy |
106,500
+68,100
| +177% | +$4.77M | 0.17% | 191 |
|
|
2013
Q4 | $2.57M | Sell |
38,400
-11,900
| -24% | -$795K | 0.06% | 404 |
|
|
2013
Q3 | $2.62M | Sell |
50,300
-91,300
| -64% | -$4.76M | 0.07% | 390 |
|
|
2013
Q2 | $6.68M | Buy |
+141,600
| New | +$6.68M | 0.17% | 194 |
|