ICM
Invenomic Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-342,941
| Closed | -$17.9M | – | 151 |
|
|
2022
Q2 | $17.9M | Buy |
342,941
+142,459
| +71% | +$7.45M | 1.27% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
200,482
+10,893
| +6% | +$618K | 1.21% | 16 |
|
|
2021
Q4 | $9.76M | Buy |
189,589
+67,590
| +55% | +$3.48M | 2.09% | 6 |
|
|
2021
Q3 | $6.03M | Buy |
121,999
+33,920
| +39% | +$1.68M | 1.96% | 10 |
|
|
2021
Q2 | $5.03M | Buy |
88,079
+29,239
| +50% | +$1.67M | 1.2% | 11 |
|
|
2021
Q1 | $3.57M | Buy |
58,840
+37,720
| +179% | +$2.29M | 0.8% | 16 |
|
|
2020
Q4 | $1.13M | Sell |
21,120
-24,241
| -53% | -$1.3M | 0.29% | 59 |
|
|
2020
Q3 | $2.13M | Buy |
45,361
+17,544
| +63% | +$823K | 1.17% | 21 |
|
|
2020
Q2 | $1.45M | Buy |
+27,817
| New | +$1.45M | 1.07% | 35 |
|