Jennison Associates’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-254,817	Closed	-$35.1M	–	589
2025 Q1	$35.1M	Buy	+254,817	New	+$32.5M	0.02%	257
2017 Q3	–	Sell	-4,200	Closed	-$327K	–	657
2017 Q2	$327K	Buy	+4,200	New	+$317K	﹤0.01%	626
2017 Q1	–	Sell	-5,154	Closed	-$371K	–	669
2016 Q4	$371K	Buy	+5,154	New	+$373K	﹤0.01%	709
2016 Q2	–	Sell	-37,812	Closed	-$3.1M	–	635
2016 Q1	$3.1M	Buy	+37,812	New	+$3.07M	﹤0.01%	516
2015 Q4	–	Sell	-12,032	Closed	-$924K	–	667
2015 Q3	$924K	Sell	12,032 -6,296	-34%	-$526K	﹤0.01%	634
2015 Q2	$1.53M	Buy	+18,328	New	+$1.62M	﹤0.01%	644
2015 Q1	–	Sell	-18,350	Closed	-$1.48M	–	714
2014 Q4	$1.48M	Sell	18,350 -13,773	-43%	-$1.09M	﹤0.01%	619
2014 Q3	$2.41M	Buy	+32,123	New	+$2.34M	﹤0.01%	564
2013 Q3	–	Sell	-14,547	Closed	-$687K	–	683
2013 Q2	$687K	Buy	+14,547	New	+$664K	﹤0.01%	613