GAM
Gotham Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
111,932
+73,237
| +189% | +$12.3M | 0.11% | 219 |
|
|
2025
Q1 | $5.33M | Buy |
38,695
+12,061
| +45% | +$1.66M | 0.04% | 507 |
|
|
2024
Q4 | $3.15M | Sell |
26,634
-2,981
| -10% | -$353K | 0.03% | 620 |
|
|
2024
Q3 | $3.27M | Sell |
29,615
-38,842
| -57% | -$4.29M | 0.03% | 600 |
|
|
2024
Q2 | $6.73M | Sell |
68,457
-4,872
| -7% | -$479K | 0.09% | 332 |
|
|
2024
Q1 | $8.21M | Buy |
73,329
+8,917
| +14% | +$998K | 0.12% | 200 |
|
|
2023
Q4 | $6.49M | Buy |
64,412
+9,679
| +18% | +$976K | 0.12% | 208 |
|
|
2023
Q3 | $4.75M | Sell |
54,733
-50,305
| -48% | -$4.37M | 0.1% | 278 |
|
|
2023
Q2 | $9.93M | Buy |
105,038
+36,522
| +53% | +$3.45M | 0.22% | 65 |
|
|
2023
Q1 | $5.17M | Sell |
68,516
-41,622
| -38% | -$3.14M | 0.13% | 187 |
|
|
2022
Q4 | $8.47M | Sell |
110,138
-34,861
| -24% | -$2.68M | 0.24% | 73 |
|
|
2022
Q3 | $9.67M | Buy |
144,999
+138,227
| +2,041% | +$9.22M | 0.29% | 46 |
|
|
2022
Q2 | $354K | Buy |
+6,772
| New | +$354K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-44,718
| Closed | -$2.4M | – | 993 |
|
|
2020
Q4 | $2.4M | Sell |
44,718
-41,098
| -48% | -$2.2M | 0.08% | 311 |
|
|
2020
Q3 | $4.03M | Sell |
85,816
-58,249
| -40% | -$2.73M | 0.13% | 217 |
|
|
2020
Q2 | $7.52M | Buy |
+144,065
| New | +$7.52M | 0.23% | 117 |
|
|
2020
Q1 | – | Sell |
-107,580
| Closed | -$5.44M | – | 1088 |
|
|
2019
Q4 | $5.44M | Sell |
107,580
-233,297
| -68% | -$11.8M | 0.1% | 257 |
|
|
2019
Q3 | $16.1M | Buy |
340,877
+45,273
| +15% | +$2.14M | 0.28% | 102 |
|
|
2019
Q2 | $13.9M | Sell |
295,604
-111,609
| -27% | -$5.26M | 0.22% | 133 |
|
|
2019
Q1 | $19.6M | Sell |
407,213
-30,358
| -7% | -$1.46M | 0.29% | 95 |
|
|
2018
Q4 | $19.5M | Buy |
437,571
+1,246
| +0.3% | +$55.6K | 0.3% | 90 |
|
|
2018
Q3 | $23.6M | Sell |
436,325
-138,058
| -24% | -$7.46M | 0.33% | 88 |
|
|
2018
Q2 | $28M | Buy |
+574,383
| New | +$28M | 0.41% | 63 |
|
|
2018
Q1 | – | Sell |
-277,754
| Closed | -$17M | – | 951 |
|
|
2017
Q4 | $17M | Buy |
+277,754
| New | +$17M | 0.25% | 124 |
|
|
2017
Q1 | – | Sell |
-74,164
| Closed | -$5.34M | – | 996 |
|
|
2016
Q4 | $5.34M | Sell |
74,164
-517,693
| -87% | -$37.3M | 0.07% | 368 |
|
|
2016
Q3 | $46M | Sell |
591,857
-176,515
| -23% | -$13.7M | 0.6% | 22 |
|
|
2016
Q2 | $59.9M | Buy |
768,372
+529,878
| +222% | +$41.3M | 0.72% | 18 |
|
|
2016
Q1 | $19.5M | Buy |
238,494
+232,649
| +3,980% | +$19.1M | 0.22% | 148 |
|
|
2015
Q4 | $522K | Sell |
5,845
-254,210
| -98% | -$22.7M | 0.01% | 691 |
|
|
2015
Q3 | $20M | Buy |
260,055
+58,852
| +29% | +$4.52M | 0.19% | 175 |
|
|
2015
Q2 | $16.8M | Sell |
201,203
-34,314
| -15% | -$2.87M | 0.14% | 230 |
|
|
2015
Q1 | $21.3M | Sell |
235,517
-7,870
| -3% | -$710K | 0.16% | 219 |
|
|
2014
Q4 | $19.6M | Sell |
243,387
-110,232
| -31% | -$8.9M | 0.16% | 214 |
|
|
2014
Q3 | $26.5M | Sell |
353,619
-326,443
| -48% | -$24.5M | 0.26% | 137 |
|
|
2014
Q2 | $46.6M | Buy |
680,062
+300,754
| +79% | +$20.6M | 0.58% | 19 |
|
|
2014
Q1 | $26.5M | Buy |
379,308
+121,983
| +47% | +$8.54M | 0.4% | 59 |
|
|
2013
Q4 | $17.2M | Buy |
257,325
+113,419
| +79% | +$7.58M | 0.41% | 44 |
|
|
2013
Q3 | $7.51M | Buy |
143,906
+127,419
| +773% | +$6.65M | 0.24% | 117 |
|
|
2013
Q2 | $778K | Buy |
+16,487
| New | +$778K | 0.03% | 583 |
|