Assenagon 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 | $2.07M | Sell |
12,302
-845
| -6% | -$142K | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.81M | Buy |
13,147
+2,694
| +26% | +$371K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.24M | Sell |
10,453
-477
| -4% | -$56.4K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.21M | Buy |
10,930
+545
| +5% | +$60.2K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.02M | Buy |
10,385
+891
| +9% | +$87.6K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.06M | Buy |
9,494
+3,618
| +62% | +$405K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $592K | Sell |
5,876
-212
| -3% | -$21.4K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $529K | Sell |
6,088
-185
| -3% | -$16.1K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $593K | Hold |
6,273
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $474K | Sell |
6,273
-2,933
| -32% | -$221K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $708K | Sell |
9,206
-382
| -4% | -$29.4K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $639K | Buy |
9,588
+5,701
| +147% | +$380K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $203K | Buy |
+3,887
| New | +$203K | ﹤0.01% | 1336 |
|
|
2018
Q1 | – | Sell |
-5,330
| Closed | -$327K | – | 518 |
|
|
2017
Q4 | $327K | Sell |
5,330
-586
| -10% | -$36K | ﹤0.01% | 577 |
|
|
2017
Q3 | $396K | Buy |
5,916
+173
| +3% | +$11.6K | ﹤0.01% | 366 |
|
|
2017
Q2 | $447K | Sell |
5,743
-1,909
| -25% | -$149K | 0.01% | 145 |
|
|
2017
Q1 | $624K | Buy |
+7,652
| New | +$624K | 0.01% | 121 |
|