Balyasny 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 | $6.05M | Sell |
36,004
-763,664
| -95% | -$128M | 0.01% | 827 |
|
|
2025
Q1 | $110M | Buy |
799,668
+462,216
| +137% | +$63.7M | 0.18% | 80 |
|
|
2024
Q4 | $39.9M | Buy |
+337,452
| New | +$39.9M | 0.06% | 300 |
|
|
2024
Q3 | – | Sell |
-5,742
| Closed | -$565K | – | 1978 |
|
|
2024
Q2 | $565K | Sell |
5,742
-8,171
| -59% | -$803K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $1.56M | Sell |
13,913
-254,907
| -95% | -$28.5M | ﹤0.01% | 1152 |
|
|
2023
Q4 | $27.1M | Sell |
268,820
-223,960
| -45% | -$22.6M | 0.05% | 364 |
|
|
2023
Q3 | $42.8M | Buy |
492,780
+390,145
| +380% | +$33.9M | 0.09% | 247 |
|
|
2023
Q2 | $9.71M | Sell |
102,635
-529,212
| -84% | -$50M | 0.02% | 614 |
|
|
2023
Q1 | $47.7M | Sell |
631,847
-317,226
| -33% | -$24M | 0.12% | 177 |
|
|
2022
Q4 | $73M | Buy |
949,073
+576,220
| +155% | +$44.3M | 0.2% | 97 |
|
|
2022
Q3 | $24.9M | Sell |
372,853
-438,021
| -54% | -$29.2M | 0.08% | 293 |
|
|
2022
Q2 | $42.4M | Buy |
810,874
+795,286
| +5,102% | +$41.6M | 0.14% | 148 |
|
|
2022
Q1 | $884K | Sell |
15,588
-254,695
| -94% | -$14.4M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $13.9M | Buy |
270,283
+245,597
| +995% | +$12.6M | 0.05% | 453 |
|
|
2021
Q3 | $1.22M | Sell |
24,686
-198,454
| -89% | -$9.82M | 0.01% | 1066 |
|
|
2021
Q2 | $12.7M | Buy |
223,140
+183,194
| +459% | +$10.5M | 0.06% | 387 |
|
|
2021
Q1 | $2.43M | Buy |
+39,946
| New | +$2.43M | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-20,620
| Closed | -$968K | – | 1175 |
|
|
2020
Q3 | $968K | Buy |
20,620
+8,926
| +76% | +$419K | 0.01% | 792 |
|
|
2020
Q2 | $610K | Buy |
+11,694
| New | +$610K | 0.01% | 746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q3 | – | Sell |
-47,753
| Closed | -$2.25M | – | 1064 |
|
|
2019
Q2 | $2.25M | Buy |
+47,753
| New | +$2.25M | 0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-7,755
| Closed | -$346K | – | 1297 |
|
|
2018
Q4 | $346K | Buy |
+7,755
| New | +$346K | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-64,961
| Closed | -$3.17M | – | 1456 |
|
|
2018
Q2 | $3.17M | Buy |
64,961
+44,300
| +214% | +$2.16M | 0.01% | 657 |
|
|
2018
Q1 | $1.3M | Sell |
20,661
-12,412
| -38% | -$778K | 0.01% | 944 |
|
|
2017
Q4 | $2.03M | Buy |
33,073
+28,151
| +572% | +$1.72M | 0.01% | 917 |
|
|
2017
Q3 | $329K | Sell |
4,922
-862,263
| -99% | -$57.6M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $67.6M | Buy |
867,185
+609,454
| +236% | +$47.5M | 0.28% | 73 |
|
|
2017
Q1 | $21M | Buy |
257,731
+207,406
| +412% | +$16.9M | 0.1% | 251 |
|
|
2016
Q4 | $3.62M | Buy |
+50,325
| New | +$3.62M | 0.02% | 620 |
|
|
2016
Q3 | – | Sell |
-3,637
| Closed | -$284K | – | 908 |
|
|
2016
Q2 | $284K | Sell |
3,637
-539,648
| -99% | -$42.1M | ﹤0.01% | 766 |
|
|
2016
Q1 | $44.5M | Buy |
543,285
+293,334
| +117% | +$24M | 0.26% | 85 |
|
|
2015
Q4 | $22.3M | Buy |
+249,951
| New | +$22.3M | 0.15% | 181 |
|
|
2015
Q3 | – | Sell |
-677,387
| Closed | -$56.7M | – | 979 |
|
|
2015
Q2 | $56.7M | Sell |
677,387
-168,020
| -20% | -$14.1M | 0.35% | 64 |
|
|
2015
Q1 | $76.3M | Buy |
+845,407
| New | +$76.3M | 0.62% | 17 |
|
|
2013
Q3 | – | Sell |
-64,522
| Closed | -$3.05M | – | 428 |
|
|
2013
Q2 | $3.05M | Buy |
+64,522
| New | +$3.05M | 0.05% | 297 |
|