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 |
|