Lord, Abbett & Co’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,000
| Closed | -$25.4M | – | 535 |
|
|
2023
Q2 | $25.4M | Buy |
+269,000
| New | +$22.7M | 0.09% | 295 |
|
|
2023
Q1 | – | Sell |
-443,000
| Closed | -$34.1M | – | 557 |
|
|
2022
Q4 | $34.1M | Sell |
443,000
-66,500
| -13% | -$5.05M | 0.12% | 245 |
|
|
2022
Q3 | $34M | Buy |
+509,500
| New | +$32.3M | 0.12% | 215 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$4.24M | – | 717 |
|
|
2018
Q4 | $4.24M | Sell |
95,000
-421,900
| -82% | -$22M | 0.02% | 676 |
|
|
2018
Q3 | $27.9M | Sell |
516,900
-317,200
| -38% | -$16.2M | 0.08% | 401 |
|
|
2018
Q2 | $40.7M | Sell |
834,100
-663,000
| -44% | -$37.6M | 0.12% | 271 |
|
|
2018
Q1 | $93.8M | Buy |
1,497,100
+241,100
| +19% | +$16.5M | 0.28% | 82 |
|
|
2017
Q4 | $77M | Sell |
1,256,000
-31,800
| -2% | -$1.97M | 0.22% | 128 |
|
|
2017
Q3 | $86.2M | Buy |
1,287,800
+54,800
| +4% | +$3.87M | 0.25% | 107 |
|
|
2017
Q2 | $96.1M | Buy |
1,233,000
+223,914
| +22% | +$16.9M | 0.29% | 85 |
|
|
2017
Q1 | $82.3M | Buy |
1,009,086
+50,000
| +5% | +$3.94M | 0.25% | 113 |
|
|
2016
Q4 | $69M | Sell |
959,086
-3,956
| -0.4% | -$286K | 0.21% | 142 |
|
|
2016
Q3 | $74.8M | Sell |
963,042
-124,715
| -11% | -$10.1M | 0.23% | 124 |
|
|
2016
Q2 | $84.9M | Sell |
1,087,757
-208,000
| -16% | -$16.6M | 0.27% | 89 |
|
|
2016
Q1 | $106M | Sell |
1,295,757
-162,400
| -11% | -$13.2M | 0.33% | 64 |
|
|
2015
Q4 | $130M | Buy |
1,458,157
+323,300
| +28% | +$27.5M | 0.39% | 44 |
|
|
2015
Q3 | $87.2M | Sell |
1,134,857
-343,217
| -23% | -$28.7M | 0.26% | 99 |
|
|
2015
Q2 | $124M | Buy |
1,478,074
+98,374
| +7% | +$8.69M | 0.33% | 60 |
|
|
2015
Q1 | $125M | Buy |
1,379,700
+195,127
| +16% | +$16.8M | 0.32% | 73 |
|
|
2014
Q4 | $95.6M | Sell |
1,184,573
-3,482
| -0.3% | -$275K | 0.24% | 102 |
|
|
2014
Q3 | $89M | Buy |
1,188,055
+85,719
| +8% | +$6.24M | 0.22% | 111 |
|
|
2014
Q2 | $75.6M | Sell |
1,102,336
-201,203
| -15% | -$13.7M | 0.17% | 161 |
|
|
2014
Q1 | $91.2M | Buy |
1,303,539
+72,247
| +6% | +$5.02M | 0.21% | 140 |
|
|
2013
Q4 | $82.3M | Sell |
1,231,292
-895,872
| -42% | -$54.8M | 0.18% | 156 |
|
|
2013
Q3 | $111M | Buy |
2,127,164
+1,265,864
| +147% | +$64.3M | 0.26% | 106 |
|
|
2013
Q2 | $40.7M | Buy |
+861,300
| New | +$39.3M | 0.09% | 314 |
|
Other funds holding CAH
