ExodusPoint Capital Management’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 | $10.6M | Sell |
62,901
-248,354
| -80% | -$41.7M | 0.09% | 198 |
|
2025
Q1 | $42.9M | Buy |
311,255
+109,464
| +54% | +$15.1M | 0.42% | 22 |
|
2024
Q4 | $23.9M | Buy |
201,791
+41,554
| +26% | +$4.91M | 0.16% | 87 |
|
2024
Q3 | $17.7M | Buy |
160,237
+116,163
| +264% | +$12.8M | 0.11% | 128 |
|
2024
Q2 | $4.33M | Buy |
+44,074
| New | +$4.33M | 0.03% | 411 |
|
2024
Q1 | – | Sell |
-69,801
| Closed | -$7.04M | – | 1387 |
|
2023
Q4 | $7.04M | Sell |
69,801
-22,240
| -24% | -$2.24M | 0.05% | 243 |
|
2023
Q3 | $7.99M | Buy |
92,041
+56,332
| +158% | +$4.89M | 0.08% | 243 |
|
2023
Q2 | $3.38M | Sell |
35,709
-131,137
| -79% | -$12.4M | 0.03% | 520 |
|
2023
Q1 | $12.6M | Buy |
+166,846
| New | +$12.6M | 0.1% | 171 |
|
2022
Q3 | – | Sell |
-123,991
| Closed | -$6.48M | – | 1870 |
|
2022
Q2 | $6.48M | Buy |
123,991
+36,399
| +42% | +$1.9M | 0.08% | 299 |
|
2022
Q1 | $4.97M | Sell |
87,592
-12,326
| -12% | -$699K | 0.06% | 355 |
|
2021
Q4 | $5.15M | Buy |
99,918
+15,196
| +18% | +$782K | 0.05% | 402 |
|
2021
Q3 | $4.19M | Buy |
84,722
+23,907
| +39% | +$1.18M | 0.06% | 427 |
|
2021
Q2 | $3.47M | Buy |
+60,815
| New | +$3.47M | 0.04% | 433 |
|
2021
Q1 | – | Sell |
-39,136
| Closed | -$2.1M | – | 2085 |
|
2020
Q4 | $2.1M | Buy |
39,136
+492
| +1% | +$26.4K | 0.02% | 491 |
|
2020
Q3 | $1.81M | Sell |
38,644
-26,913
| -41% | -$1.26M | 0.04% | 399 |
|
2020
Q2 | $3.42M | Buy |
65,557
+52,734
| +411% | +$2.75M | 0.09% | 242 |
|
2020
Q1 | $615K | Sell |
12,823
-47,941
| -79% | -$2.3M | 0.03% | 384 |
|
2019
Q4 | $3.07M | Buy |
+60,764
| New | +$3.07M | 0.06% | 206 |
|
2019
Q1 | – | Sell |
-4,752
| Closed | -$212K | – | 664 |
|
2018
Q4 | $212K | Buy |
+4,752
| New | +$212K | 0.01% | 251 |
|