LMR Partners’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
$814K Sell
4,848
-18,905
-80% -$3.18M 0.01% 432
2025
Q1
$3.27M Sell
23,753
-24,836
-51% -$3.42M 0.03% 283
2024
Q4
$5.75M Buy
+48,589
New +$5.75M 0.05% 218
2024
Q3
Hold
0
670
2024
Q2
Hold
0
723
2023
Q2
Sell
-12,095
Closed -$913K 802
2023
Q1
$913K Sell
12,095
-44,758
-79% -$3.38M 0.01% 601
2022
Q4
$4.37M Buy
56,853
+24,422
+75% +$1.88M 0.08% 285
2022
Q3
$2.16M Buy
32,431
+26,787
+475% +$1.79M 0.04% 485
2022
Q2
$295K Sell
5,644
-5,295
-48% -$277K 0.01% 1003
2022
Q1
$620K Buy
+10,939
New +$620K 0.01% 936
2020
Q4
Sell
-22,510
Closed -$1.06M 498
2020
Q3
$1.06M Buy
22,510
+3,898
+21% +$183K 0.02% 207
2020
Q2
$971K Buy
18,612
+9,846
+112% +$514K 0.02% 367
2020
Q1
$425K Sell
8,766
-15,165
-63% -$735K 0.02% 182
2019
Q4
$1.21K Buy
+23,931
New +$1.21K ﹤0.01% 188
2018
Q4
Sell
-5,750
Closed -$311K 349
2018
Q3
$311K Buy
+5,750
New +$311K 0.02% 251
2017
Q3
Sell
-4,075
Closed -$317K 345
2017
Q2
$317K Sell
4,075
-1,585
-28% -$123K 0.02% 465
2017
Q1
$462K Buy
+5,660
New +$462K 0.04% 236
2015
Q3
Sell
-18,356
Closed -$1.54M 336
2015
Q2
$1.54M Buy
18,356
+3,881
+27% +$325K 0.19% 156
2015
Q1
$1.31M Sell
14,475
-2,721
-16% -$246K 0.18% 156
2014
Q4
$1.39M Buy
+17,196
New +$1.39M 0.18% 154
2014
Q3
Sell
-56,773
Closed -$3.89M 345
2014
Q2
$3.89M Buy
+56,773
New +$3.89M 0.32% 76