Caxton Associates (New York)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,554
| Closed | -$2.86M | – | 485 |
|
|
2024
Q1 | $2.86M | Buy |
25,554
+9,121
| +56% | +$1.02M | 0.16% | 82 |
|
|
2023
Q4 | $1.66M | Buy |
16,433
+7,156
| +77% | +$721K | 0.09% | 147 |
|
|
2023
Q3 | $805K | Sell |
9,277
-13,539
| -59% | -$1.18M | 0.11% | 184 |
|
|
2023
Q2 | $2.16M | Buy |
22,816
+5,959
| +35% | +$564K | 0.32% | 61 |
|
|
2023
Q1 | $1.27M | Sell |
16,857
-16,849
| -50% | -$1.27M | 0.19% | 104 |
|
|
2022
Q4 | $2.59M | Buy |
33,706
+18,200
| +117% | +$1.4M | 0.17% | 22 |
|
|
2022
Q3 | $1.03M | Sell |
15,506
-4,864
| -24% | -$324K | 0.14% | 92 |
|
|
2022
Q2 | $1.07M | Buy |
+20,370
| New | +$1.07M | 0.1% | 98 |
|
|
2020
Q2 | – | Sell |
-17,303
| Closed | -$830K | – | 449 |
|
|
2020
Q1 | $830K | Buy |
+17,303
| New | +$830K | 0.15% | 75 |
|
|
2019
Q1 | – | Sell |
-6,203
| Closed | -$277K | – | 376 |
|
|
2018
Q4 | $277K | Buy |
+6,203
| New | +$277K | 0.04% | 191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.5M | – | 162 |
|
|
2014
Q1 | $3.5M | Sell |
50,000
-10,901
| -18% | -$763K | 0.21% | 63 |
|
|
2013
Q4 | $4.07M | Buy |
+60,901
| New | +$4.07M | 0.13% | 47 |
|