Blueshift 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 | – | Sell |
-2,796
| Closed | -$385K | – | 464 |
|
|
2025
Q1 | $385K | Buy |
+2,796
| New | +$385K | 0.15% | 215 |
|
|
2024
Q1 | – | Sell |
-2,786
| Closed | -$281K | – | 283 |
|
|
2023
Q4 | $281K | Buy |
+2,786
| New | +$281K | 0.15% | 192 |
|
|
2022
Q4 | – | Sell |
-6,177
| Closed | -$412K | – | 380 |
|
|
2022
Q3 | $412K | Sell |
6,177
-20,330
| -77% | -$1.36M | 0.09% | 324 |
|
|
2022
Q2 | $1.39M | Buy |
26,507
+10,507
| +66% | +$549K | 0.23% | 133 |
|
|
2022
Q1 | $907K | Buy |
+16,000
| New | +$907K | 0.08% | 290 |
|
|
2021
Q4 | – | Sell |
-108,846
| Closed | -$5.38M | – | 880 |
|
|
2021
Q3 | $5.38M | Buy |
108,846
+79,010
| +265% | +$3.91M | 0.3% | 76 |
|
|
2021
Q2 | $1.7M | Buy |
+29,836
| New | +$1.7M | 0.09% | 245 |
|
|
2021
Q1 | – | Sell |
-13,449
| Closed | -$720K | – | 867 |
|
|
2020
Q4 | $720K | Sell |
13,449
-75,167
| -85% | -$4.02M | 0.09% | 330 |
|
|
2020
Q3 | $4.16M | Buy |
+88,616
| New | +$4.16M | 0.57% | 39 |
|
|
2019
Q1 | – | Sell |
-9,489
| Closed | -$423K | – | 724 |
|
|
2018
Q4 | $423K | Buy |
+9,489
| New | +$423K | 0.08% | 389 |
|