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