Jennison Associates’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 | – | Sell |
-254,817
| Closed | -$35.1M | – | 589 |
|
|
2025
Q1 | $35.1M | Buy |
+254,817
| New | +$35.1M | 0.02% | 257 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$327K | – | 649 |
|
|
2017
Q2 | $327K | Buy |
+4,200
| New | +$327K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-5,154
| Closed | -$371K | – | 658 |
|
|
2016
Q4 | $371K | Buy |
+5,154
| New | +$371K | ﹤0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-37,812
| Closed | -$3.1M | – | 622 |
|
|
2016
Q1 | $3.1M | Buy |
+37,812
| New | +$3.1M | ﹤0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-12,032
| Closed | -$924K | – | 656 |
|
|
2015
Q3 | $924K | Sell |
12,032
-6,296
| -34% | -$484K | ﹤0.01% | 622 |
|
|
2015
Q2 | $1.53M | Buy |
+18,328
| New | +$1.53M | ﹤0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-18,350
| Closed | -$1.48M | – | 705 |
|
|
2014
Q4 | $1.48M | Sell |
18,350
-13,773
| -43% | -$1.11M | ﹤0.01% | 617 |
|
|
2014
Q3 | $2.41M | Buy |
+32,123
| New | +$2.41M | ﹤0.01% | 559 |
|
|
2013
Q3 | – | Sell |
-14,547
| Closed | -$687K | – | 681 |
|
|
2013
Q2 | $687K | Buy |
+14,547
| New | +$687K | ﹤0.01% | 609 |
|