Holocene Advisors’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 | $134M | Sell |
797,812
-187,664
| -19% | -$31.5M | 0.33% | 83 |
|
|
2025
Q1 | $136M | Buy |
985,476
+849,456
| +625% | +$117M | 0.4% | 76 |
|
|
2024
Q4 | $16.1M | Buy |
+136,020
| New | +$16.1M | 0.05% | 261 |
|
|
2024
Q3 | – | Sell |
-600,594
| Closed | -$59.1M | – | 724 |
|
|
2024
Q2 | $59.1M | Sell |
600,594
-402,826
| -40% | -$39.6M | 0.25% | 122 |
|
|
2024
Q1 | $112M | Buy |
1,003,420
+736,257
| +276% | +$82.4M | 0.41% | 77 |
|
|
2023
Q4 | $26.9M | Sell |
267,163
-532,922
| -67% | -$53.7M | 0.1% | 197 |
|
|
2023
Q3 | $69.5M | Buy |
800,085
+346,905
| +77% | +$30.1M | 0.3% | 100 |
|
|
2023
Q2 | $42.9M | Buy |
+453,180
| New | +$42.9M | 0.18% | 143 |
|
|
2022
Q2 | – | Sell |
-50,181
| Closed | -$2.85M | – | 828 |
|
|
2022
Q1 | $2.85M | Sell |
50,181
-80,011
| -61% | -$4.54M | 0.01% | 403 |
|
|
2021
Q4 | $6.7M | Sell |
130,192
-15,014
| -10% | -$773K | 0.03% | 267 |
|
|
2021
Q3 | $7.18M | Buy |
145,206
+49,206
| +51% | +$2.43M | 0.04% | 265 |
|
|
2021
Q2 | $5.48M | Sell |
96,000
-19,496
| -17% | -$1.11M | 0.03% | 311 |
|
|
2021
Q1 | $7.02M | Buy |
115,496
+68,540
| +146% | +$4.16M | 0.04% | 300 |
|
|
2020
Q4 | $2.52M | Buy |
46,956
+11,533
| +33% | +$618K | 0.02% | 356 |
|
|
2020
Q3 | $1.66M | Sell |
35,423
-5,284
| -13% | -$248K | 0.01% | 396 |
|
|
2020
Q2 | $2.12M | Buy |
40,707
+2,825
| +7% | +$147K | 0.02% | 281 |
|
|
2020
Q1 | $1.82M | Sell |
37,882
-68,984
| -65% | -$3.31M | 0.02% | 289 |
|
|
2019
Q4 | $5.41M | Buy |
106,866
+12,249
| +13% | +$620K | 0.05% | 192 |
|
|
2019
Q3 | $4.47M | Buy |
94,617
+76,695
| +428% | +$3.62M | 0.05% | 157 |
|
|
2019
Q2 | $844K | Buy |
17,922
+11,259
| +169% | +$530K | 0.01% | 313 |
|
|
2019
Q1 | $321K | Sell |
6,663
-543
| -8% | -$26.2K | ﹤0.01% | 517 |
|
|
2018
Q4 | $321K | Buy |
+7,206
| New | +$321K | 0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-10,051
| Closed | -$491K | – | 708 |
|
|
2018
Q2 | $491K | Buy |
10,051
+4,107
| +69% | +$201K | 0.01% | 272 |
|
|
2018
Q1 | $373K | Sell |
5,944
-8,422
| -59% | -$529K | 0.01% | 345 |
|
|
2017
Q4 | $880K | Buy |
+14,366
| New | +$880K | 0.02% | 221 |
|