Jacobs Levy Equity Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
109,845
-62,518
| -36% | -$10.5M | 0.07% | 222 |
|
|
2025
Q1 | $23.7M | Buy |
172,363
+158,964
| +1,186% | +$21.9M | 0.09% | 208 |
|
|
2024
Q4 | $1.58M | Sell |
13,399
-434,293
| -97% | -$51.4M | 0.01% | 646 |
|
|
2024
Q3 | $49.5M | Buy |
447,692
+70,296
| +19% | +$7.77M | 0.19% | 134 |
|
|
2024
Q2 | $37.1M | Sell |
377,396
-280,130
| -43% | -$27.5M | 0.15% | 140 |
|
|
2024
Q1 | $73.6M | Buy |
657,526
+477,682
| +266% | +$53.5M | 0.33% | 76 |
|
|
2023
Q4 | $18.1M | Buy |
179,844
+97,879
| +119% | +$9.87M | 0.09% | 220 |
|
|
2023
Q3 | $7.12M | Buy |
81,965
+70,285
| +602% | +$6.1M | 0.04% | 311 |
|
|
2023
Q2 | $1.1M | Sell |
11,680
-877
| -7% | -$82.9K | 0.01% | 678 |
|
|
2023
Q1 | $948K | Sell |
12,557
-1,102,071
| -99% | -$83.2M | 0.01% | 705 |
|
|
2022
Q4 | $85.7M | Sell |
1,114,628
-192,548
| -15% | -$14.8M | 0.58% | 37 |
|
|
2022
Q3 | $87.2M | Buy |
1,307,176
+6,424
| +0.5% | +$428K | 0.69% | 24 |
|
|
2022
Q2 | $68M | Sell |
1,300,752
-152,960
| -11% | -$8M | 0.53% | 39 |
|
|
2022
Q1 | $82.4M | Sell |
1,453,712
-57,780
| -4% | -$3.28M | 0.55% | 38 |
|
|
2021
Q4 | $77.8M | Buy |
1,511,492
+73,505
| +5% | +$3.78M | 0.52% | 42 |
|
|
2021
Q3 | $71.1M | Buy |
1,437,987
+285,622
| +25% | +$14.1M | 0.48% | 47 |
|
|
2021
Q2 | $65.8M | Buy |
1,152,365
+438,502
| +61% | +$25M | 0.45% | 55 |
|
|
2021
Q1 | $43.4M | Sell |
713,863
-104,398
| -13% | -$6.34M | 0.33% | 69 |
|
|
2020
Q4 | $43.8M | Sell |
818,261
-17,940
| -2% | -$961K | 0.38% | 60 |
|
|
2020
Q3 | $39.3M | Buy |
836,201
+106,540
| +15% | +$5M | 0.41% | 58 |
|
|
2020
Q2 | $38.1M | Buy |
729,661
+308,878
| +73% | +$16.1M | 0.41% | 55 |
|
|
2020
Q1 | $20.2M | Sell |
420,783
-6,155
| -1% | -$295K | 0.26% | 102 |
|
|
2019
Q4 | $21.6M | Buy |
426,938
+201,894
| +90% | +$10.2M | 0.21% | 122 |
|
|
2019
Q3 | $10.6M | Sell |
225,044
-49,910
| -18% | -$2.36M | 0.13% | 202 |
|
|
2019
Q2 | $13M | Sell |
274,954
-280,209
| -50% | -$13.2M | 0.18% | 147 |
|
|
2019
Q1 | $26.7M | Buy |
555,163
+26,570
| +5% | +$1.28M | 0.39% | 56 |
|
|
2018
Q4 | $23.6M | Buy |
528,593
+20,440
| +4% | +$912K | 0.41% | 52 |
|
|
2018
Q3 | $27.4M | Buy |
508,153
+31,850
| +7% | +$1.72M | 0.39% | 64 |
|
|
2018
Q2 | $23.3M | Buy |
476,303
+105,250
| +28% | +$5.14M | 0.37% | 75 |
|
|
2018
Q1 | $23.3M | Sell |
371,053
-7,900
| -2% | -$495K | 0.39% | 75 |
|
|
2017
Q4 | $23.2M | Sell |
378,953
-5,010
| -1% | -$307K | 0.41% | 67 |
|
|
2017
Q3 | $25.7M | Buy |
383,963
+25,499
| +7% | +$1.71M | 0.5% | 41 |
|
|
2017
Q2 | $27.9M | Sell |
358,464
-58,160
| -14% | -$4.53M | 0.6% | 20 |
|
|
2017
Q1 | $34M | Sell |
416,624
-47,740
| -10% | -$3.89M | 0.69% | 14 |
|
|
2016
Q4 | $33.4M | Sell |
464,364
-51,320
| -10% | -$3.69M | 0.65% | 23 |
|
|
2016
Q3 | $40.1M | Buy |
515,684
+92,760
| +22% | +$7.21M | 0.72% | 16 |
|
|
2016
Q2 | $33M | Buy |
422,924
+164,110
| +63% | +$12.8M | 0.68% | 16 |
|
|
2016
Q1 | $21.2M | Sell |
258,814
-214,250
| -45% | -$17.6M | 0.45% | 47 |
|
|
2015
Q4 | $42.2M | Buy |
473,064
+4,630
| +1% | +$413K | 0.84% | 24 |
|
|
2015
Q3 | $36M | Sell |
468,434
-14,170
| -3% | -$1.09M | 0.74% | 27 |
|
|
2015
Q2 | $40.4M | Sell |
482,604
-41,350
| -8% | -$3.46M | 0.77% | 25 |
|
|
2015
Q1 | $47.3M | Buy |
523,954
+40,420
| +8% | +$3.65M | 0.81% | 22 |
|
|
2014
Q4 | $39M | Buy |
483,534
+24,470
| +5% | +$1.98M | 0.67% | 29 |
|
|
2014
Q3 | $34.4M | Buy |
459,064
+196,780
| +75% | +$14.7M | 0.57% | 40 |
|
|
2014
Q2 | $18M | Buy |
262,284
+95,924
| +58% | +$6.58M | 0.3% | 108 |
|
|
2014
Q1 | $11.6M | Buy |
166,360
+126,600
| +318% | +$8.86M | 0.2% | 151 |
|
|
2013
Q4 | $2.66M | Buy |
39,760
+34,360
| +636% | +$2.3M | 0.04% | 382 |
|
|
2013
Q3 | $282K | Sell |
5,400
-19,090
| -78% | -$997K | ﹤0.01% | 806 |
|
|
2013
Q2 | $1.16M | Buy |
+24,490
| New | +$1.16M | 0.02% | 539 |
|