Invesco’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
3,037,782
+207,750
| +7% | +$34.9M | 0.09% | 272 |
|
|
2025
Q1 | $390M | Sell |
2,830,032
-352,482
| -11% | -$48.6M | 0.07% | 348 |
|
|
2024
Q4 | $376M | Buy |
3,182,514
+140,368
| +5% | +$16.6M | 0.07% | 367 |
|
|
2024
Q3 | $336M | Sell |
3,042,146
-430,493
| -12% | -$47.6M | 0.06% | 389 |
|
|
2024
Q2 | $341M | Buy |
3,472,639
+215,046
| +7% | +$21.1M | 0.07% | 354 |
|
|
2024
Q1 | $365M | Sell |
3,257,593
-564,189
| -15% | -$63.1M | 0.08% | 341 |
|
|
2023
Q4 | $385M | Buy |
3,821,782
+353,644
| +10% | +$35.6M | 0.09% | 281 |
|
|
2023
Q3 | $301M | Sell |
3,468,138
-607,547
| -15% | -$52.7M | 0.08% | 324 |
|
|
2023
Q2 | $385M | Sell |
4,075,685
-264,670
| -6% | -$25M | 0.1% | 255 |
|
|
2023
Q1 | $328M | Sell |
4,340,355
-326,219
| -7% | -$24.6M | 0.09% | 296 |
|
|
2022
Q4 | $359M | Sell |
4,666,574
-498,304
| -10% | -$38.3M | 0.11% | 261 |
|
|
2022
Q3 | $344M | Sell |
5,164,878
-388,311
| -7% | -$25.9M | 0.11% | 228 |
|
|
2022
Q2 | $290M | Sell |
5,553,189
-632,863
| -10% | -$33.1M | 0.09% | 299 |
|
|
2022
Q1 | $351M | Buy |
6,186,052
+511,826
| +9% | +$29M | 0.09% | 294 |
|
|
2021
Q4 | $292M | Buy |
5,674,226
+1,295,582
| +30% | +$66.7M | 0.07% | 375 |
|
|
2021
Q3 | $217M | Buy |
4,378,644
+166,728
| +4% | +$8.25M | 0.05% | 461 |
|
|
2021
Q2 | $240M | Buy |
4,211,916
+219,133
| +5% | +$12.5M | 0.06% | 434 |
|
|
2021
Q1 | $243M | Buy |
3,992,783
+295,604
| +8% | +$18M | 0.06% | 388 |
|
|
2020
Q4 | $198M | Sell |
3,697,179
-459,094
| -11% | -$24.6M | 0.06% | 433 |
|
|
2020
Q3 | $195M | Buy |
4,156,273
+678,114
| +19% | +$31.8M | 0.07% | 364 |
|
|
2020
Q2 | $182M | Sell |
3,478,159
-1,151,541
| -25% | -$60.1M | 0.06% | 371 |
|
|
2020
Q1 | $222M | Sell |
4,629,700
-3,897,158
| -46% | -$187M | 0.09% | 258 |
|
|
2019
Q4 | $431M | Sell |
8,526,858
-759,666
| -8% | -$38.4M | 0.13% | 176 |
|
|
2019
Q3 | $438M | Buy |
9,286,524
+1,135,738
| +14% | +$53.6M | 0.11% | 192 |
|
|
2019
Q2 | $384M | Buy |
8,150,786
+1,808,381
| +29% | +$85.2M | 0.1% | 234 |
|
|
2019
Q1 | $305M | Buy |
6,342,405
+562,378
| +10% | +$27.1M | 0.1% | 228 |
|
|
2018
Q4 | $258M | Sell |
5,780,027
-345,535
| -6% | -$15.4M | 0.1% | 241 |
|
|
2018
Q3 | $331M | Sell |
6,125,562
-103,474
| -2% | -$5.59M | 0.1% | 207 |
|
|
2018
Q2 | $304M | Buy |
6,229,036
+517,301
| +9% | +$25.3M | 0.1% | 219 |
|
|
2018
Q1 | $358M | Buy |
5,711,735
+129,069
| +2% | +$8.09M | 0.13% | 172 |
|
|
2017
Q4 | $342M | Sell |
5,582,666
-2,617,085
| -32% | -$160M | 0.12% | 201 |
|
|
2017
Q3 | $549M | Buy |
8,199,751
+1,460,187
| +22% | +$97.7M | 0.2% | 116 |
|
|
2017
Q2 | $525M | Sell |
6,739,564
-170,803
| -2% | -$13.3M | 0.16% | 136 |
|
|
2017
Q1 | $564M | Buy |
6,910,367
+3,841,797
| +125% | +$313M | 0.19% | 115 |
|
|
2016
Q4 | $221M | Buy |
3,068,570
+694,521
| +29% | +$50M | 0.07% | 279 |
|
|
2016
Q3 | $184M | Sell |
2,374,049
-349,330
| -13% | -$27.1M | 0.06% | 316 |
|
|
2016
Q2 | $212M | Sell |
2,723,379
-60,849
| -2% | -$4.75M | 0.08% | 279 |
|
|
2016
Q1 | $228M | Sell |
2,784,228
-439,455
| -14% | -$36M | 0.09% | 249 |
|
|
2015
Q4 | $288M | Buy |
3,223,683
+391,061
| +14% | +$34.9M | 0.11% | 201 |
|
|
2015
Q3 | $218M | Sell |
2,832,622
-174,056
| -6% | -$13.4M | 0.09% | 254 |
|
|
2015
Q2 | $252M | Sell |
3,006,678
-270,506
| -8% | -$22.6M | 0.1% | 242 |
|
|
2015
Q1 | $296M | Buy |
3,277,184
+549,264
| +20% | +$49.6M | 0.11% | 214 |
|
|
2014
Q4 | $220M | Sell |
2,727,920
-2,010,997
| -42% | -$162M | 0.09% | 275 |
|
|
2014
Q3 | $355M | Sell |
4,738,917
-1,032,607
| -18% | -$77.4M | 0.14% | 168 |
|
|
2014
Q2 | $396M | Sell |
5,771,524
-216,958
| -4% | -$14.9M | 0.16% | 149 |
|
|
2014
Q1 | $419M | Sell |
5,988,482
-1,031,033
| -15% | -$72.2M | 0.17% | 126 |
|
|
2013
Q4 | $469M | Sell |
7,019,515
-387,408
| -5% | -$25.9M | 0.19% | 108 |
|
|
2013
Q3 | $386M | Sell |
7,406,923
-241,562
| -3% | -$12.6M | 0.17% | 123 |
|
|
2013
Q2 | $361M | Buy |
+7,648,485
| New | +$361M | 0.17% | 128 |
|