ClariVest Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97K | Hold |
20
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $1.97K | Sell |
20
-20
| -50% | -$1.97K | ﹤0.01% | 525 |
|
|
2024
Q1 | $4.48K | Buy |
40
+20
| +100% | +$2.24K | ﹤0.01% | 480 |
|
|
2023
Q4 | $2.02K | Hold |
20
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 503 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 749 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-269,559
| Closed | -$20.9M | – | 671 |
|
|
2016
Q3 | $20.9M | Sell |
269,559
-7,975
| -3% | -$620K | 0.61% | 55 |
|
|
2016
Q2 | $21.7M | Buy |
277,534
+303
| +0.1% | +$23.6K | 0.65% | 60 |
|
|
2016
Q1 | $22.7M | Sell |
277,231
-25,800
| -9% | -$2.11M | 0.69% | 54 |
|
|
2015
Q4 | $27.1M | Sell |
303,031
-3,400
| -1% | -$304K | 0.76% | 48 |
|
|
2015
Q3 | $23.5M | Buy |
306,431
+11,200
| +4% | +$860K | 0.71% | 53 |
|
|
2015
Q2 | $24.7M | Hold |
295,231
| – | – | 0.74% | 51 |
|
|
2015
Q1 | $26.7M | Buy |
295,231
+17,100
| +6% | +$1.54M | 0.81% | 44 |
|
|
2014
Q4 | $22.5M | Hold |
278,131
| – | – | 0.79% | 45 |
|
|
2014
Q3 | $20.8M | Hold |
278,131
| – | – | 0.77% | 48 |
|
|
2014
Q2 | $19.1M | Sell |
278,131
-31,231
| -10% | -$2.14M | 0.72% | 50 |
|
|
2014
Q1 | $21.7M | Buy |
309,362
+4,499
| +1% | +$315K | 0.88% | 40 |
|
|
2013
Q4 | $20.4M | Buy |
304,863
+112,823
| +59% | +$7.54M | 0.86% | 41 |
|
|
2013
Q3 | $10M | Sell |
192,040
-25,177
| -12% | -$1.31M | 0.46% | 75 |
|
|
2013
Q2 | $10.3M | Buy |
+217,217
| New | +$10.3M | 0.46% | 76 |
|