Marshall Wace’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,930,967
+309,335
| +19% | +$52M | 0.37% | 35 |
|
|
2025
Q1 | $223M | Sell |
1,621,632
-1,530,104
| -49% | -$211M | 0.28% | 50 |
|
|
2024
Q4 | $373M | Buy |
3,151,736
+1,913,892
| +155% | +$226M | 0.45% | 22 |
|
|
2024
Q3 | $137M | Buy |
1,237,844
+1,217,713
| +6,049% | +$135M | 0.17% | 95 |
|
|
2024
Q2 | $1.98M | Buy |
+20,131
| New | +$1.98M | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-38,422
| Closed | -$3.87M | – | 2145 |
|
|
2023
Q4 | $3.87M | Sell |
38,422
-657,603
| -94% | -$66.3M | 0.01% | 830 |
|
|
2023
Q3 | $60.4M | Sell |
696,025
-669,349
| -49% | -$58.1M | 0.12% | 157 |
|
|
2023
Q2 | $129M | Buy |
1,365,374
+1,262,881
| +1,232% | +$119M | 0.25% | 71 |
|
|
2023
Q1 | $7.74M | Sell |
102,493
-304,084
| -75% | -$23M | 0.02% | 696 |
|
|
2022
Q4 | $31.3M | Sell |
406,577
-853,063
| -68% | -$65.6M | 0.07% | 281 |
|
|
2022
Q3 | $84M | Buy |
1,259,640
+1,240,180
| +6,373% | +$82.7M | 0.18% | 98 |
|
|
2022
Q2 | $1.02M | Buy |
+19,460
| New | +$1.02M | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-13,990
| Closed | -$721K | – | 2672 |
|
|
2021
Q4 | $721K | Sell |
13,990
-35,936
| -72% | -$1.85M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $2.47M | Buy |
49,926
+34,803
| +230% | +$1.72M | 0.01% | 1121 |
|
|
2021
Q2 | $864K | Buy |
+15,123
| New | +$864K | ﹤0.01% | 1462 |
|
|
2021
Q1 | – | Sell |
-369,230
| Closed | -$19.8M | – | 2146 |
|
|
2020
Q4 | $19.8M | Buy |
369,230
+118,736
| +47% | +$6.36M | 0.11% | 170 |
|
|
2020
Q3 | $11.8M | Sell |
250,494
-101,706
| -29% | -$4.78M | 0.08% | 231 |
|
|
2020
Q2 | $18.4M | Buy |
352,200
+158,791
| +82% | +$8.29M | 0.13% | 147 |
|
|
2020
Q1 | $9.27M | Buy |
+193,409
| New | +$9.27M | 0.09% | 219 |
|
|
2019
Q4 | – | Sell |
-464,758
| Closed | -$21.9M | – | 1667 |
|
|
2019
Q3 | $21.9M | Buy |
464,758
+328,891
| +242% | +$15.5M | 0.17% | 124 |
|
|
2019
Q2 | $6.4M | Buy |
+135,867
| New | +$6.4M | 0.05% | 396 |
|
|
2019
Q1 | – | Sell |
-246,592
| Closed | -$11M | – | 1719 |
|
|
2018
Q4 | $11M | Buy |
+246,592
| New | +$11M | 0.11% | 219 |
|
|
2018
Q3 | – | Sell |
-28,274
| Closed | -$1.38M | – | 1140 |
|
|
2018
Q2 | $1.38M | Buy |
+28,274
| New | +$1.38M | 0.02% | 468 |
|
|
2017
Q4 | – | Sell |
-90,751
| Closed | -$6.08M | – | 408 |
|
|
2017
Q3 | $6.08M | Buy |
+90,751
| New | +$6.08M | 0.28% | 78 |
|
|
2016
Q2 | – | Sell |
-630,446
| Closed | -$51.7M | – | 984 |
|
|
2016
Q1 | $51.7M | Sell |
630,446
-50,407
| -7% | -$4.13M | 0.5% | 54 |
|
|
2015
Q4 | $60.8M | Sell |
680,853
-176,295
| -21% | -$15.7M | 0.57% | 38 |
|
|
2015
Q3 | $65.8M | Buy |
857,148
+294,530
| +52% | +$22.6M | 0.81% | 21 |
|
|
2015
Q2 | $47.1M | Buy |
562,618
+26,670
| +5% | +$2.23M | 0.61% | 36 |
|
|
2015
Q1 | $48.4M | Buy |
535,948
+100,597
| +23% | +$9.08M | 0.63% | 26 |
|
|
2014
Q4 | $35.1M | Buy |
435,351
+141,420
| +48% | +$11.4M | 0.46% | 52 |
|
|
2014
Q3 | $22M | Buy |
293,931
+90,121
| +44% | +$6.75M | 0.32% | 93 |
|
|
2014
Q2 | $14M | Buy |
+203,810
| New | +$14M | 0.21% | 140 |
|