D.E. Shaw & Co’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,100
| Closed | -$1.87M | – | 4579 |
|
|
2025
Q4 | $1.87M | Hold |
9,100
| – | – | ﹤0.01% | 3107 |
|
|
2025
Q3 | $1.43M | Buy |
9,100
+700
| +8% | +$108K | ﹤0.01% | 3219 |
|
|
2025
Q2 | $1.41M | Buy |
+8,400
| New | +$1.25M | ﹤0.01% | 2996 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.18M | – | 4284 |
|
|
2024
Q4 | $1.18M | Hold |
10,000
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q3 | $1.11M | Hold |
10,000
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q2 | $983K | Hold |
10,000
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q1 | $1.12M | Sell |
10,000
-47,700
| -83% | -$5.15M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $5.82M | Hold |
57,700
| – | – | 0.01% | 1791 |
|
|
2023
Q3 | $5.01M | Sell |
57,700
-30,000
| -34% | -$2.71M | 0.01% | 1808 |
|
|
2023
Q2 | $8.29M | Buy |
87,700
+40,000
| +84% | +$3.38M | 0.01% | 1494 |
|
|
2023
Q1 | $3.6M | Buy |
47,700
+27,500
| +136% | +$2.07M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.55M | Sell |
20,200
-65,000
| -76% | -$4.94M | ﹤0.01% | 3130 |
|
|
2022
Q3 | $5.68M | Buy |
85,200
+72,700
| +582% | +$4.61M | 0.01% | 1943 |
|
|
2022
Q2 | $653K | Sell |
12,500
-1,900
| -13% | -$108K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $816K | Sell |
14,400
-27,500
| -66% | -$1.47M | ﹤0.01% | 4062 |
|
|
2021
Q4 | $2.16M | Buy |
41,900
+1,900
| +5% | +$93.2K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $1.98M | Sell |
40,000
-14,400
| -26% | -$781K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $3.11M | Hold |
54,400
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $3.31M | Sell |
54,400
-39,700
| -42% | -$2.19M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $5.04M | Buy |
94,100
+8,300
| +10% | +$431K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $4.03M | Buy |
85,800
+8,300
| +11% | +$426K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $4.04M | Hold |
77,500
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $3.71M | Sell |
77,500
-4,500
| -5% | -$234K | 0.01% | 1686 |
|
|
2019
Q4 | $4.15M | Hold |
82,000
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $3.87M | Hold |
82,000
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $3.86M | Buy |
82,000
+50,000
| +156% | +$2.31M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.54M | Sell |
32,000
-35,000
| -52% | -$1.75M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $2.99M | Hold |
67,000
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $3.62M | Sell |
67,000
-3,400
| -5% | -$174K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $3.44M | Buy |
70,400
+3,400
| +5% | +$193K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $4.2M | Buy |
67,000
+7,000
| +12% | +$480K | 0.01% | 1522 |
|
|
2017
Q4 | $3.68M | Buy |
60,000
+40,000
| +200% | +$2.47M | 0.01% | 1705 |
|
|
2017
Q3 | $1.34M | Buy |
+20,000
| New | +$1.41M | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$9.82M | – | 3432 |
|
|
2015
Q4 | $9.82M | Hold |
110,000
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $8.45M | Hold |
110,000
| – | – | 0.01% | 1062 |
|
|
2015
Q2 | $9.2M | Hold |
110,000
| – | – | 0.01% | 1063 |
|
|
2015
Q1 | $9.93M | Sell |
110,000
-117,100
| -52% | -$10.1M | 0.02% | 968 |
|
|
2014
Q4 | $18.3M | Hold |
227,100
| – | – | 0.02% | 757 |
|
|
2014
Q3 | $17M | Hold |
227,100
| – | – | 0.02% | 776 |
|
|
2014
Q2 | $15.6M | Hold |
227,100
| – | – | 0.02% | 830 |
|
|
2014
Q1 | $15.9M | Buy |
227,100
+44,300
| +24% | +$3.08M | 0.02% | 775 |
|
|
2013
Q4 | $12.2M | Buy |
182,800
+91,200
| +100% | +$5.57M | 0.02% | 996 |
|
|
2013
Q3 | $4.78M | Buy |
91,600
+67,500
| +280% | +$3.43M | 0.01% | 1633 |
|
|
2013
Q2 | $1.14M | Buy |
+24,100
| New | +$1.1M | ﹤0.01% | 2605 |
|
Other funds holding CAH
VCM
VPM
