Jim Simons’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 | $111M | Buy |
658,408
+34,800
| +6% | +$5.85M | 0.15% | 142 |
|
|
2025
Q1 | $85.9M | Sell |
623,608
-1,087,100
| -64% | -$150M | 0.13% | 188 |
|
|
2024
Q4 | $202M | Sell |
1,710,708
-116,333
| -6% | -$13.8M | 0.3% | 47 |
|
|
2024
Q3 | $202M | Buy |
1,827,041
+143,594
| +9% | +$15.9M | 0.3% | 56 |
|
|
2024
Q2 | $166M | Buy |
1,683,447
+111,137
| +7% | +$10.9M | 0.28% | 64 |
|
|
2024
Q1 | $176M | Sell |
1,572,310
-257,000
| -14% | -$28.8M | 0.28% | 60 |
|
|
2023
Q4 | $184M | Buy |
1,829,310
+674,410
| +58% | +$68M | 0.29% | 63 |
|
|
2023
Q3 | $100M | Sell |
1,154,900
-50,804
| -4% | -$4.41M | 0.17% | 122 |
|
|
2023
Q2 | $114M | Buy |
1,205,704
+735,004
| +156% | +$69.5M | 0.16% | 121 |
|
|
2023
Q1 | $35.5M | Sell |
470,700
-71,700
| -13% | -$5.41M | 0.05% | 449 |
|
|
2022
Q4 | $41.7M | Buy |
+542,400
| New | +$41.7M | 0.06% | 398 |
|
|
2022
Q3 | – | Sell |
-182,000
| Closed | -$9.51M | – | 4047 |
|
|
2022
Q2 | $9.51M | Buy |
+182,000
| New | +$9.51M | 0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-403,900
| Closed | -$20.8M | – | 4094 |
|
|
2021
Q4 | $20.8M | Buy |
+403,900
| New | +$20.8M | 0.03% | 686 |
|
|
2021
Q3 | – | Sell |
-405,000
| Closed | -$23.1M | – | 3504 |
|
|
2021
Q2 | $23.1M | Buy |
405,000
+228,100
| +129% | +$13M | 0.03% | 677 |
|
|
2021
Q1 | $10.7M | Sell |
176,900
-516,822
| -74% | -$31.4M | 0.01% | 1147 |
|
|
2020
Q4 | $37.2M | Sell |
693,722
-733,472
| -51% | -$39.3M | 0.04% | 465 |
|
|
2020
Q3 | $67M | Buy |
1,427,194
+322,300
| +29% | +$15.1M | 0.07% | 310 |
|
|
2020
Q2 | $57.7M | Sell |
1,104,894
-166,552
| -13% | -$8.69M | 0.05% | 390 |
|
|
2020
Q1 | $61M | Sell |
1,271,446
-337,434
| -21% | -$16.2M | 0.06% | 329 |
|
|
2019
Q4 | $81.4M | Sell |
1,608,880
-385,840
| -19% | -$19.5M | 0.06% | 351 |
|
|
2019
Q3 | $94.1M | Buy |
1,994,720
+362,800
| +22% | +$17.1M | 0.08% | 296 |
|
|
2019
Q2 | $76.9M | Sell |
1,631,920
-411,800
| -20% | -$19.4M | 0.07% | 339 |
|
|
2019
Q1 | $98.4M | Sell |
2,043,720
-112,700
| -5% | -$5.43M | 0.09% | 257 |
|
|
2018
Q4 | $96.2M | Sell |
2,156,420
-379,380
| -15% | -$16.9M | 0.11% | 222 |
|
|
2018
Q3 | $137M | Buy |
2,535,800
+2,179,400
| +612% | +$118M | 0.14% | 153 |
|
|
2018
Q2 | $17.4M | Buy |
+356,400
| New | +$17.4M | 0.02% | 1009 |
|
|
2018
Q1 | – | Sell |
-77,900
| Closed | -$4.77M | – | 3379 |
|
|
2017
Q4 | $4.77M | Buy |
+77,900
| New | +$4.77M | 0.01% | 1845 |
|
|
2016
Q4 | – | Sell |
-261,600
| Closed | -$20.3M | – | 3253 |
|
|
2016
Q3 | $20.3M | Buy |
261,600
+135,200
| +107% | +$10.5M | 0.04% | 689 |
|
|
2016
Q2 | $9.86M | Buy |
126,400
+59,100
| +88% | +$4.61M | 0.02% | 1156 |
|
|
2016
Q1 | $5.52M | Sell |
67,300
-529,400
| -89% | -$43.4M | 0.01% | 1547 |
|
|
2015
Q4 | $53.3M | Sell |
596,700
-89,000
| -13% | -$7.94M | 0.12% | 198 |
|
|
2015
Q3 | $52.7M | Buy |
+685,700
| New | +$52.7M | 0.13% | 155 |
|
|
2014
Q3 | – | Sell |
-123,000
| Closed | -$8.43M | – | 2792 |
|
|
2014
Q2 | $8.43M | Buy |
+123,000
| New | +$8.43M | 0.02% | 946 |
|
|
2014
Q1 | – | Sell |
-44,000
| Closed | -$2.94M | – | 2836 |
|
|
2013
Q4 | $2.94M | Buy |
44,000
+22,300
| +103% | +$1.49M | 0.01% | 1527 |
|
|
2013
Q3 | $1.13M | Buy |
+21,700
| New | +$1.13M | ﹤0.01% | 1957 |
|