MAM
Martingale Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
129,662
+1,362
| +1% | +$229K | 0.53% | 67 |
|
|
2025
Q1 | $17.7M | Sell |
128,300
-13,386
| -9% | -$1.84M | 0.45% | 87 |
|
|
2024
Q4 | $16.8M | Buy |
141,686
+2,138
| +2% | +$253K | 0.41% | 94 |
|
|
2024
Q3 | $15.4M | Sell |
139,548
-25,524
| -15% | -$2.82M | 0.35% | 103 |
|
|
2024
Q2 | $16.2M | Sell |
165,072
-87,021
| -35% | -$8.56M | 0.35% | 104 |
|
|
2024
Q1 | $28.2M | Sell |
252,093
-39,817
| -14% | -$4.46M | 0.56% | 68 |
|
|
2023
Q4 | $29.4M | Sell |
291,910
-16,999
| -6% | -$1.71M | 0.6% | 55 |
|
|
2023
Q3 | $26.8M | Buy |
308,909
+45,760
| +17% | +$3.97M | 0.56% | 66 |
|
|
2023
Q2 | $24.9M | Sell |
263,149
-2,427
| -0.9% | -$230K | 0.49% | 82 |
|
|
2023
Q1 | $20.1M | Buy |
265,576
+157,096
| +145% | +$11.9M | 0.39% | 100 |
|
|
2022
Q4 | $8.34M | Buy |
108,480
+60,520
| +126% | +$4.65M | 0.16% | 146 |
|
|
2022
Q3 | $3.2M | Buy |
47,960
+10,870
| +29% | +$725K | 0.06% | 192 |
|
|
2022
Q2 | $1.94M | Sell |
37,090
-717
| -2% | -$37.5K | 0.04% | 280 |
|
|
2022
Q1 | $2.14M | Buy |
37,807
+257
| +0.7% | +$14.6K | 0.03% | 271 |
|
|
2021
Q4 | $1.93M | Buy |
+37,550
| New | +$1.93M | 0.02% | 319 |
|
|
2021
Q3 | – | Sell |
-4,805
| Closed | -$275K | – | 858 |
|
|
2021
Q2 | $275K | Sell |
4,805
-63,878
| -93% | -$3.66M | ﹤0.01% | 736 |
|
|
2021
Q1 | $4.17M | Sell |
68,683
-72,426
| -51% | -$4.4M | 0.05% | 206 |
|
|
2020
Q4 | $7.56M | Sell |
141,109
-45,556
| -24% | -$2.44M | 0.09% | 192 |
|
|
2020
Q3 | $8.76M | Buy |
186,665
+6,982
| +4% | +$328K | 0.11% | 177 |
|
|
2020
Q2 | $9.38M | Buy |
179,683
+8,708
| +5% | +$454K | 0.11% | 187 |
|
|
2020
Q1 | $8.2M | Buy |
170,975
+9,646
| +6% | +$462K | 0.11% | 203 |
|
|
2019
Q4 | $8.16M | Buy |
161,329
+53,256
| +49% | +$2.69M | 0.08% | 258 |
|
|
2019
Q3 | $5.1M | Buy |
108,073
+51,929
| +92% | +$2.45M | 0.05% | 380 |
|
|
2019
Q2 | $2.65M | Sell |
56,144
-50,900
| -48% | -$2.4M | 0.03% | 527 |
|
|
2019
Q1 | $5.16M | Buy |
107,044
+89,291
| +503% | +$4.3M | 0.06% | 355 |
|
|
2018
Q4 | $792K | Sell |
17,753
-9,223
| -34% | -$411K | 0.01% | 781 |
|
|
2018
Q3 | $1.46M | Buy |
26,976
+18,500
| +218% | +$999K | 0.02% | 634 |
|
|
2018
Q2 | $414K | Sell |
8,476
-15,711
| -65% | -$767K | 0.01% | 883 |
|
|
2018
Q1 | $1.52M | Sell |
24,187
-10,951
| -31% | -$687K | 0.02% | 612 |
|
|
2017
Q4 | $2.15M | Sell |
35,138
-94,470
| -73% | -$5.79M | 0.03% | 513 |
|
|
2017
Q3 | $8.68M | Sell |
129,608
-3,500
| -3% | -$234K | 0.12% | 187 |
|
|
2017
Q2 | $10.4M | Sell |
133,108
-363,494
| -73% | -$28.3M | 0.15% | 168 |
|
|
2017
Q1 | $40.5M | Sell |
496,602
-37,124
| -7% | -$3.03M | 0.59% | 30 |
|
|
2016
Q4 | $38.4M | Sell |
533,726
-31,391
| -6% | -$2.26M | 0.54% | 33 |
|
|
2016
Q3 | $43.9M | Buy |
565,117
+6,435
| +1% | +$500K | 0.65% | 21 |
|
|
2016
Q2 | $43.6M | Buy |
558,682
+90,990
| +19% | +$7.1M | 0.72% | 22 |
|
|
2016
Q1 | $38.3M | Buy |
467,692
+44,262
| +10% | +$3.63M | 0.76% | 18 |
|
|
2015
Q4 | $37.8M | Buy |
423,430
+23,912
| +6% | +$2.13M | 0.84% | 16 |
|
|
2015
Q3 | $30.7M | Buy |
399,518
+5,700
| +1% | +$438K | 0.75% | 21 |
|
|
2015
Q2 | $32.9M | Buy |
393,818
+16,653
| +4% | +$1.39M | 0.77% | 18 |
|
|
2015
Q1 | $34M | Buy |
377,165
+37,840
| +11% | +$3.42M | 0.81% | 16 |
|
|
2014
Q4 | $27.4M | Buy |
339,325
+12,495
| +4% | +$1.01M | 0.76% | 18 |
|
|
2014
Q3 | $24.5M | Buy |
326,830
+7,562
| +2% | +$567K | 0.76% | 20 |
|
|
2014
Q2 | $21.9M | Buy |
319,268
+9,309
| +3% | +$638K | 0.68% | 24 |
|
|
2014
Q1 | $21.7M | Buy |
309,959
+21,894
| +8% | +$1.53M | 0.74% | 17 |
|
|
2013
Q4 | $19.2M | Sell |
288,065
-32,369
| -10% | -$2.16M | 0.67% | 20 |
|
|
2013
Q3 | $16.7M | Buy |
320,434
+33,163
| +12% | +$1.73M | 0.6% | 26 |
|
|
2013
Q2 | $13.6M | Buy |
+287,271
| New | +$13.6M | 0.5% | 32 |
|