Centiva Capital’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 |
-3,297
| Closed | -$454K | – | 1239 |
|
|
2025
Q1 | $454K | Sell |
3,297
-1,262
| -28% | -$174K | 0.01% | 704 |
|
|
2024
Q4 | $539K | Sell |
4,559
-5,289
| -54% | -$626K | 0.01% | 552 |
|
|
2024
Q3 | $1.09M | Buy |
+9,848
| New | +$1.09M | 0.02% | 450 |
|
|
2024
Q2 | – | Sell |
-7,652
| Closed | -$856K | – | 1589 |
|
|
2024
Q1 | $856K | Buy |
7,652
+2,003
| +35% | +$224K | 0.02% | 494 |
|
|
2023
Q4 | $569K | Sell |
5,649
-5,220
| -48% | -$526K | 0.01% | 534 |
|
|
2023
Q3 | $944K | Sell |
10,869
-7,044
| -39% | -$612K | 0.02% | 378 |
|
|
2023
Q2 | $1.69M | Sell |
17,913
-6,659
| -27% | -$630K | 0.04% | 234 |
|
|
2023
Q1 | $1.86M | Buy |
24,572
+15,653
| +176% | +$1.18M | 0.05% | 225 |
|
|
2022
Q4 | $686K | Buy |
+8,919
| New | +$686K | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-9,293
| Closed | -$486K | – | 1009 |
|
|
2022
Q2 | $486K | Buy |
+9,293
| New | +$486K | 0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-10,590
| Closed | -$545K | – | 1140 |
|
|
2021
Q4 | $545K | Buy |
10,590
+4,206
| +66% | +$216K | 0.01% | 425 |
|
|
2021
Q3 | $316K | Buy |
+6,384
| New | +$316K | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-6,467
| Closed | -$338K | – | 554 |
|
|
2020
Q2 | $338K | Sell |
6,467
-11,885
| -65% | -$621K | 0.02% | 246 |
|
|
2020
Q1 | $880K | Buy |
18,352
+12,324
| +204% | +$591K | 0.04% | 108 |
|
|
2019
Q4 | $305K | Buy |
+6,028
| New | +$305K | 0.01% | 285 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$39K | – | 186 |
|
|
2019
Q1 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 98 |
|