BNP Paribas Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
192,544
-212,502
| -52% | -$35.7M | 0.08% | 250 |
|
|
2025
Q1 | $55.8M | Buy |
405,046
+10,852
| +3% | +$1.5M | 0.15% | 147 |
|
|
2024
Q4 | $46.6M | Sell |
394,194
-50,892
| -11% | -$6.02M | 0.12% | 185 |
|
|
2024
Q3 | $48.9M | Sell |
445,086
-121,540
| -21% | -$13.3M | 0.12% | 180 |
|
|
2024
Q2 | $56.4M | Buy |
566,626
+173,276
| +44% | +$17.3M | 0.15% | 147 |
|
|
2024
Q1 | $44M | Buy |
393,350
+6,752
| +2% | +$756K | 0.12% | 205 |
|
|
2023
Q4 | $39M | Buy |
386,598
+30,646
| +9% | +$3.09M | 0.11% | 212 |
|
|
2023
Q3 | $31.3M | Sell |
355,952
-29,158
| -8% | -$2.56M | 0.1% | 229 |
|
|
2023
Q2 | $36.4M | Buy |
385,110
+53,875
| +16% | +$5.09M | 0.11% | 205 |
|
|
2023
Q1 | $25M | Buy |
331,235
+88,273
| +36% | +$6.66M | 0.09% | 244 |
|
|
2022
Q4 | $18.7M | Sell |
242,962
-23,891
| -9% | -$1.84M | 0.07% | 311 |
|
|
2022
Q3 | $17.8M | Buy |
266,853
+57,180
| +27% | +$3.81M | 0.07% | 303 |
|
|
2022
Q2 | $11M | Buy |
209,673
+22,238
| +12% | +$1.16M | 0.04% | 392 |
|
|
2022
Q1 | $10.6M | Buy |
187,435
+26,448
| +16% | +$1.5M | 0.04% | 399 |
|
|
2021
Q4 | $8.29M | Sell |
160,987
-36,483
| -18% | -$1.88M | 0.03% | 483 |
|
|
2021
Q3 | $9.77M | Buy |
197,470
+3,254
| +2% | +$161K | 0.04% | 419 |
|
|
2021
Q2 | $11.1M | Sell |
194,216
-197,005
| -50% | -$11.2M | 0.04% | 416 |
|
|
2021
Q1 | $23.8M | Sell |
391,221
-110,700
| -22% | -$6.72M | 0.1% | 243 |
|
|
2020
Q4 | $26.9M | Sell |
501,921
-56,181
| -10% | -$3.01M | 0.12% | 200 |
|
|
2020
Q3 | $26.2M | Sell |
558,102
-65,667
| -11% | -$3.08M | 0.15% | 171 |
|
|
2020
Q2 | $32.6M | Sell |
623,769
-165,485
| -21% | -$8.64M | 0.22% | 126 |
|
|
2020
Q1 | $37.8M | Sell |
789,254
-56,756
| -7% | -$2.72M | 0.32% | 79 |
|
|
2019
Q4 | $42.8M | Buy |
846,010
+253,258
| +43% | +$12.8M | 0.29% | 98 |
|
|
2019
Q3 | $28M | Buy |
592,752
+125,627
| +27% | +$5.93M | 0.22% | 128 |
|
|
2019
Q2 | $22M | Buy |
467,125
+431,898
| +1,226% | +$20.3M | 0.18% | 160 |
|
|
2019
Q1 | $1.7M | Sell |
35,227
-64,420
| -65% | -$3.1M | 0.01% | 623 |
|
|
2018
Q4 | $4.44M | Buy |
99,647
+74,017
| +289% | +$3.3M | 0.04% | 469 |
|
|
2018
Q3 | $1.38M | Buy |
25,630
+6,665
| +35% | +$360K | 0.01% | 653 |
|
|
2018
Q2 | $926K | Sell |
18,965
-25,518
| -57% | -$1.25M | 0.01% | 750 |
|
|
2018
Q1 | $2.79M | Buy |
44,483
+31,127
| +233% | +$1.95M | 0.02% | 588 |
|
|
2017
Q4 | $818K | Buy |
13,356
+225
| +2% | +$13.8K | 0.01% | 755 |
|
|
2017
Q3 | $879K | Sell |
13,131
-322,106
| -96% | -$21.6M | 0.01% | 755 |
|
|
2017
Q2 | $26.1M | Sell |
335,237
-58,910
| -15% | -$4.59M | 0.23% | 101 |
|
|
2017
Q1 | $32.1M | Sell |
394,147
-42,842
| -10% | -$3.49M | 0.29% | 73 |
|
|
2016
Q4 | $31.5M | Sell |
436,989
-6,758
| -2% | -$486K | 0.3% | 79 |
|
|
2016
Q3 | $34.5M | Sell |
443,747
-60,904
| -12% | -$4.73M | 0.29% | 73 |
|
|
2016
Q2 | $39.4M | Buy |
504,651
+153,506
| +44% | +$12M | 0.33% | 72 |
|
|
2016
Q1 | $28.8M | Buy |
351,145
+5,162
| +1% | +$423K | 0.24% | 105 |
|
|
2015
Q4 | $30.9M | Sell |
345,983
-93,144
| -21% | -$8.31M | 0.26% | 96 |
|
|
2015
Q3 | $33.7M | Buy |
439,127
+93,292
| +27% | +$7.17M | 0.3% | 80 |
|
|
2015
Q2 | $28.9M | Sell |
345,835
-45,414
| -12% | -$3.8M | 0.23% | 109 |
|
|
2015
Q1 | $35.3M | Buy |
391,249
+306,792
| +363% | +$27.7M | 0.27% | 97 |
|
|
2014
Q4 | $6.82M | Sell |
84,457
-29,830
| -26% | -$2.41M | 0.06% | 377 |
|
|
2014
Q3 | $8.56M | Sell |
114,287
-8,702
| -7% | -$652K | 0.07% | 315 |
|
|
2014
Q2 | $8.43M | Sell |
122,989
-29,650
| -19% | -$2.03M | 0.07% | 325 |
|
|
2014
Q1 | $10.7M | Sell |
152,639
-20,075
| -12% | -$1.4M | 0.08% | 273 |
|
|
2013
Q4 | $11.5M | Buy |
172,714
+1,529
| +0.9% | +$102K | 0.09% | 274 |
|
|
2013
Q3 | $8.93M | Buy |
171,185
+45,954
| +37% | +$2.4M | 0.07% | 294 |
|
|
2013
Q2 | $5.91M | Buy |
+125,231
| New | +$5.91M | 0.04% | 373 |
|