APG Asset Management’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 | $48.9M | Buy |
341,857
+6,079
| +2% | +$870K | 0.14% | 127 |
|
|
2025
Q1 | $42.8M | Sell |
335,778
-34,418
| -9% | -$4.39M | 0.13% | 134 |
|
|
2024
Q4 | $42.3M | Buy |
370,196
+134,600
| +57% | +$15.4M | 0.12% | 137 |
|
|
2024
Q3 | $23.3M | Sell |
235,596
-323,284
| -58% | -$32M | 0.15% | 99 |
|
|
2024
Q2 | $51.3M | Buy |
558,880
+86,369
| +18% | +$7.92M | 0.09% | 196 |
|
|
2024
Q1 | $49M | Buy |
472,511
+119,591
| +34% | +$12.4M | 0.09% | 215 |
|
|
2023
Q4 | $32.2M | Buy |
352,920
+56,015
| +19% | +$5.11M | 0.06% | 272 |
|
|
2023
Q3 | $25.8M | Sell |
296,905
-2,556
| -0.9% | -$222K | 0.05% | 297 |
|
|
2023
Q2 | $26M | Buy |
299,461
+65,310
| +28% | +$5.66M | 0.05% | 301 |
|
|
2023
Q1 | $16.3M | Sell |
234,151
-103,535
| -31% | -$7.19M | 0.03% | 368 |
|
|
2022
Q4 | $26M | Buy |
337,686
+228,617
| +210% | +$17.6M | 0.05% | 344 |
|
|
2022
Q3 | $7.42M | Buy |
109,069
+73,596
| +207% | +$5.01M | 0.02% | 406 |
|
|
2022
Q2 | $1.77M | Buy |
35,473
+12,313
| +53% | +$616K | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.18M | Sell |
23,160
-27,200
| -54% | -$1.39M | ﹤0.01% | 660 |
|
|
2021
Q4 | $2.28M | Sell |
50,360
-10,000
| -17% | -$453K | ﹤0.01% | 573 |
|
|
2021
Q3 | $2.58M | Buy |
60,360
+33,900
| +128% | +$1.45M | ﹤0.01% | 584 |
|
|
2021
Q2 | $1.27M | Sell |
26,460
-72,500
| -73% | -$3.49M | ﹤0.01% | 746 |
|
|
2021
Q1 | $5.12M | Sell |
98,960
-91,231
| -48% | -$4.72M | 0.01% | 561 |
|
|
2020
Q4 | $8.33M | Sell |
190,191
-50,504
| -21% | -$2.21M | 0.01% | 578 |
|
|
2020
Q3 | $9.64M | Sell |
240,695
-204,460
| -46% | -$8.19M | 0.02% | 575 |
|
|
2020
Q2 | $20.7M | Sell |
445,155
-214,331
| -32% | -$9.96M | 0.04% | 398 |
|
|
2020
Q1 | $31.6M | Sell |
659,486
-580,461
| -47% | -$27.8M | 0.06% | 299 |
|
|
2019
Q4 | $55.9M | Buy |
1,239,947
+404,132
| +48% | +$18.2M | 0.09% | 250 |
|
|
2019
Q3 | $36.2M | Buy |
835,815
+591,618
| +242% | +$25.6M | 0.06% | 324 |
|
|
2019
Q2 | $10.1M | Buy |
244,197
+59,000
| +32% | +$2.44M | 0.02% | 528 |
|
|
2019
Q1 | $7.94M | Buy |
185,197
+106,190
| +134% | +$4.55M | 0.01% | 543 |
|
|
2018
Q4 | $3.08M | Sell |
79,007
-58,000
| -42% | -$2.26M | 0.01% | 638 |
|
|
2018
Q3 | $6.37M | Hold |
137,007
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $5.73M | Sell |
137,007
-8,900
| -6% | -$372K | 0.01% | 577 |
|
|
2018
Q1 | $7.44M | Buy |
145,907
+17,100
| +13% | +$871K | 0.01% | 516 |
|
|
2017
Q4 | $6.57M | Buy |
128,807
+1,772
| +1% | +$90.4K | 0.01% | 567 |
|
|
2017
Q3 | $8.5M | Sell |
127,035
-1,330,559
| -91% | -$89M | 0.01% | 545 |
|
|
2017
Q2 | $114M | Buy |
1,457,594
+16,520
| +1% | +$1.29M | 0.21% | 154 |
|
|
2017
Q1 | $118M | Buy |
1,441,074
+163,831
| +13% | +$13.4M | 0.22% | 141 |
|
|
2016
Q4 | $87.2M | Sell |
1,277,243
-208,200
| -14% | -$14.2M | 0.16% | 181 |
|
|
2016
Q3 | $115M | Buy |
1,485,443
+701,600
| +90% | +$54.5M | 0.2% | 145 |
|
|
2016
Q2 | $61.1M | Buy |
783,843
+268,100
| +52% | +$20.9M | 0.12% | 233 |
|
|
2016
Q1 | $42.3M | Buy |
515,743
+101,623
| +25% | +$8.33M | 0.09% | 274 |
|
|
2015
Q4 | $37M | Sell |
414,120
-23,788
| -5% | -$2.12M | 0.09% | 275 |
|
|
2015
Q3 | $33.6M | Sell |
437,908
-31,739
| -7% | -$2.44M | 0.08% | 287 |
|
|
2015
Q2 | $39.3M | Hold |
469,647
| – | – | 0.08% | 297 |
|
|
2015
Q1 | $42.4M | Sell |
469,647
-68,657
| -13% | -$6.2M | 0.09% | 270 |
|
|
2014
Q4 | $43.5M | Buy |
538,304
+8,906
| +2% | +$719K | 0.08% | 271 |
|
|
2014
Q3 | $39.7M | Buy |
529,398
+8,357
| +2% | +$626K | 0.08% | 273 |
|
|
2014
Q2 | $35.7M | Buy |
521,041
+142,537
| +38% | +$9.77M | 0.08% | 285 |
|
|
2014
Q1 | $26.5M | Buy |
378,504
+40,641
| +12% | +$2.84M | 0.07% | 286 |
|
|
2013
Q4 | $22.6M | Sell |
337,863
-1,957
| -0.6% | -$131K | 0.07% | 301 |
|
|
2013
Q3 | $17.7M | Sell |
339,820
-79,104
| -19% | -$4.13M | 0.06% | 345 |
|
|
2013
Q2 | $19.8M | Buy |
+418,924
| New | +$19.8M | 0.06% | 333 |
|