AssetMark Inc’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 | $13.3M | Buy |
79,417
+1,989
| +3% | +$334K | 0.03% | 351 |
|
|
2025
Q1 | $10.7M | Buy |
77,428
+19,473
| +34% | +$2.68M | 0.03% | 350 |
|
|
2024
Q4 | $6.85M | Buy |
57,955
+20,394
| +54% | +$2.41M | 0.02% | 434 |
|
|
2024
Q3 | $4.15M | Buy |
37,561
+7,692
| +26% | +$850K | 0.01% | 487 |
|
|
2024
Q2 | $2.94M | Buy |
29,869
+4,312
| +17% | +$424K | 0.01% | 527 |
|
|
2024
Q1 | $2.86M | Sell |
25,557
-31,284
| -55% | -$3.5M | 0.01% | 511 |
|
|
2023
Q4 | $5.73M | Sell |
56,841
-5,133
| -8% | -$517K | 0.02% | 351 |
|
|
2023
Q3 | $5.38M | Buy |
61,974
+39,685
| +178% | +$3.45M | 0.02% | 339 |
|
|
2023
Q2 | $2.11M | Buy |
22,289
+678
| +3% | +$64.1K | 0.01% | 464 |
|
|
2023
Q1 | $1.63M | Buy |
21,611
+1,742
| +9% | +$132K | 0.01% | 494 |
|
|
2022
Q4 | $1.53M | Buy |
19,869
+7,384
| +59% | +$568K | 0.01% | 481 |
|
|
2022
Q3 | $832K | Buy |
12,485
+12,286
| +6,174% | +$819K | ﹤0.01% | 556 |
|
|
2022
Q2 | $10K | Buy |
199
+132
| +197% | +$6.63K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $4K | Sell |
67
-305
| -82% | -$18.2K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $19K | Buy |
372
+325
| +691% | +$16.6K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $3K | Sell |
47
-61
| -56% | -$3.89K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $6K | Buy |
108
+61
| +130% | +$3.39K | ﹤0.01% | 988 |
|
|
2020
Q3 | $2K | Sell |
47
-6,428
| -99% | -$274K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $338K | Buy |
6,475
+2,760
| +74% | +$144K | ﹤0.01% | 436 |
|
|
2020
Q1 | $178K | Sell |
3,715
-16,327
| -81% | -$782K | ﹤0.01% | 509 |
|
|
2019
Q4 | $1.01M | Sell |
20,042
-273,068
| -93% | -$13.8M | 0.01% | 349 |
|
|
2019
Q3 | $13.8M | Buy |
293,110
+290,555
| +11,372% | +$13.7M | 0.12% | 165 |
|
|
2019
Q2 | $120K | Buy |
2,555
+1,230
| +93% | +$57.8K | ﹤0.01% | 563 |
|
|
2019
Q1 | $64K | Sell |
1,325
-2,897
| -69% | -$140K | ﹤0.01% | 658 |
|
|
2018
Q4 | $188K | Sell |
4,222
-81,945
| -95% | -$3.65M | ﹤0.01% | 451 |
|
|
2018
Q3 | $4.65M | Buy |
86,167
+6,938
| +9% | +$375K | 0.04% | 229 |
|
|
2018
Q2 | $3.87M | Buy |
79,229
+1,498
| +2% | +$73.2K | 0.04% | 237 |
|
|
2018
Q1 | $4.87M | Sell |
77,731
-94,317
| -55% | -$5.91M | 0.05% | 214 |
|
|
2017
Q4 | $10.5M | Buy |
172,048
+99,786
| +138% | +$6.11M | 0.11% | 157 |
|
|
2017
Q3 | $4.84M | Buy |
72,262
+70,936
| +5,350% | +$4.75M | 0.06% | 206 |
|
|
2017
Q2 | $103K | Buy |
1,326
+864
| +187% | +$67.1K | ﹤0.01% | 542 |
|
|
2017
Q1 | $38K | Buy |
462
+225
| +95% | +$18.5K | ﹤0.01% | 711 |
|
|
2016
Q4 | $17K | Sell |
237
-336
| -59% | -$24.1K | ﹤0.01% | 895 |
|
|
2016
Q3 | $45K | Sell |
573
-110
| -16% | -$8.64K | ﹤0.01% | 636 |
|
|
2016
Q2 | $53K | Sell |
683
-633
| -48% | -$49.1K | ﹤0.01% | 589 |
|
|
2016
Q1 | $108K | Buy |
1,316
+45
| +4% | +$3.69K | ﹤0.01% | 440 |
|
|
2015
Q4 | $113K | Buy |
1,271
+1,217
| +2,254% | +$108K | ﹤0.01% | 488 |
|
|
2015
Q3 | $4K | Sell |
54
-144
| -73% | -$10.7K | ﹤0.01% | 582 |
|
|
2015
Q2 | $17K | Buy |
+198
| New | +$17K | ﹤0.01% | 470 |
|