BG
Baupost Group’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,467,652
| Closed | -$65.5M | – | 37 |
|
|
2018
Q4 | $65.5M | Sell |
1,467,652
-3,270,833
| -69% | -$146M | 0.57% | 28 |
|
|
2018
Q3 | $256M | Sell |
4,738,485
-361,515
| -7% | -$19.5M | 1.96% | 17 |
|
|
2018
Q2 | $249M | Hold |
5,100,000
| – | – | 2.18% | 13 |
|
|
2018
Q1 | $320M | Hold |
5,100,000
| – | – | 3.08% | 11 |
|
|
2017
Q4 | $312M | Buy |
5,100,000
+2,570,000
| +102% | +$157M | 3.09% | 13 |
|
|
2017
Q3 | $169M | Buy |
2,530,000
+500,000
| +25% | +$33.5M | 2.11% | 14 |
|
|
2017
Q2 | $158M | Buy |
2,030,000
+1,000,000
| +97% | +$77.9M | 1.81% | 16 |
|
|
2017
Q1 | $84M | Hold |
1,030,000
| – | – | 0.99% | 20 |
|
|
2016
Q4 | $74.1M | Buy |
+1,030,000
| New | +$74.1M | 0.97% | 20 |
|