D.E. Shaw & Co’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
856,279
-413,922
| -33% | -$69.5M | 0.1% | 165 |
|
|
2025
Q1 | $175M | Buy |
1,270,201
+248,790
| +24% | +$34.3M | 0.16% | 112 |
|
|
2024
Q4 | $121M | Buy |
1,021,411
+119,097
| +13% | +$14.1M | 0.09% | 179 |
|
|
2024
Q3 | $99.7M | Buy |
902,314
+588,388
| +187% | +$65M | 0.09% | 166 |
|
|
2024
Q2 | $30.9M | Buy |
313,926
+102,166
| +48% | +$10M | 0.03% | 421 |
|
|
2024
Q1 | $23.7M | Sell |
211,760
-669
| -0.3% | -$74.9K | 0.02% | 526 |
|
|
2023
Q4 | $21.4M | Buy |
+212,429
| New | +$21.4M | 0.02% | 537 |
|
|
2023
Q3 | – | Sell |
-30,910
| Closed | -$2.92M | – | 3075 |
|
|
2023
Q2 | $2.92M | Buy |
30,910
+15,607
| +102% | +$1.48M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.16M | Sell |
15,303
-824
| -5% | -$62.2K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.24M | Sell |
16,127
-101,606
| -86% | -$7.81M | ﹤0.01% | 2300 |
|
|
2022
Q3 | $7.85M | Sell |
117,733
-140,084
| -54% | -$9.34M | 0.01% | 1068 |
|
|
2022
Q2 | $13.5M | Sell |
257,817
-291,573
| -53% | -$15.2M | 0.02% | 812 |
|
|
2022
Q1 | $31.2M | Sell |
549,390
-1,393,854
| -72% | -$79M | 0.03% | 489 |
|
|
2021
Q4 | $100M | Sell |
1,943,244
-605,576
| -24% | -$31.2M | 0.08% | 180 |
|
|
2021
Q3 | $126M | Sell |
2,548,820
-295,273
| -10% | -$14.6M | 0.11% | 136 |
|
|
2021
Q2 | $162M | Sell |
2,844,093
-34,122
| -1% | -$1.95M | 0.14% | 107 |
|
|
2021
Q1 | $175M | Sell |
2,878,215
-416,005
| -13% | -$25.3M | 0.17% | 95 |
|
|
2020
Q4 | $176M | Buy |
3,294,220
+423,944
| +15% | +$22.7M | 0.16% | 94 |
|
|
2020
Q3 | $135M | Buy |
2,870,276
+956,666
| +50% | +$44.9M | 0.14% | 126 |
|
|
2020
Q2 | $99.9M | Buy |
1,913,610
+577,168
| +43% | +$30.1M | 0.12% | 150 |
|
|
2020
Q1 | $64.1M | Sell |
1,336,442
-385,054
| -22% | -$18.5M | 0.1% | 188 |
|
|
2019
Q4 | $87.1M | Sell |
1,721,496
-14,294
| -0.8% | -$723K | 0.1% | 175 |
|
|
2019
Q3 | $81.9M | Sell |
1,735,790
-413,943
| -19% | -$19.5M | 0.1% | 188 |
|
|
2019
Q2 | $101M | Sell |
2,149,733
-1,599,228
| -43% | -$75.3M | 0.13% | 159 |
|
|
2019
Q1 | $181M | Buy |
3,748,961
+9,150
| +0.2% | +$441K | 0.23% | 72 |
|
|
2018
Q4 | $167M | Buy |
3,739,811
+1,463,291
| +64% | +$65.3M | 0.23% | 68 |
|
|
2018
Q3 | $123M | Buy |
2,276,520
+1,877,545
| +471% | +$101M | 0.15% | 124 |
|
|
2018
Q2 | $19.5M | Buy |
398,975
+388,610
| +3,749% | +$19M | 0.03% | 570 |
|
|
2018
Q1 | $650K | Buy |
10,365
+1,765
| +21% | +$111K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $527K | Sell |
8,600
-24,688
| -74% | -$1.51M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $2.23M | Buy |
33,288
+17,576
| +112% | +$1.18M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $1.22M | Sell |
15,712
-183,477
| -92% | -$14.3M | ﹤0.01% | 1646 |
|
|
2017
Q1 | $16.2M | Sell |
199,189
-369,192
| -65% | -$30.1M | 0.03% | 533 |
|
|
2016
Q4 | $40.9M | Sell |
568,381
-726,803
| -56% | -$52.3M | 0.07% | 267 |
|
|
2016
Q3 | $101M | Buy |
1,295,184
+184,082
| +17% | +$14.3M | 0.18% | 97 |
|
|
2016
Q2 | $86.7M | Buy |
1,111,102
+251,155
| +29% | +$19.6M | 0.16% | 117 |
|
|
2016
Q1 | $70.5M | Buy |
859,947
+629,709
| +274% | +$51.6M | 0.13% | 157 |
|
|
2015
Q4 | $20.6M | Sell |
230,238
-591,095
| -72% | -$52.8M | 0.03% | 438 |
|
|
2015
Q3 | $63.1M | Buy |
821,333
+304,896
| +59% | +$23.4M | 0.09% | 211 |
|
|
2015
Q2 | $43.2M | Buy |
516,437
+376,091
| +268% | +$31.5M | 0.06% | 279 |
|
|
2015
Q1 | $12.7M | Sell |
140,346
-33,897
| -19% | -$3.06M | 0.02% | 600 |
|
|
2014
Q4 | $14.1M | Buy |
174,243
+75,097
| +76% | +$6.06M | 0.02% | 543 |
|
|
2014
Q3 | $7.43M | Sell |
99,146
-22,746
| -19% | -$1.7M | 0.01% | 731 |
|
|
2014
Q2 | $8.36M | Sell |
121,892
-136,563
| -53% | -$9.36M | 0.01% | 706 |
|
|
2014
Q1 | $18.1M | Sell |
258,455
-418,392
| -62% | -$29.3M | 0.03% | 443 |
|
|
2013
Q4 | $45.2M | Buy |
676,847
+216,886
| +47% | +$14.5M | 0.06% | 228 |
|
|
2013
Q3 | $24M | Buy |
459,961
+195,644
| +74% | +$10.2M | 0.04% | 311 |
|
|
2013
Q2 | $12.5M | Buy |
+264,317
| New | +$12.5M | 0.02% | 491 |
|