Millennium Management’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 | $215M | Sell |
1,277,735
-128,254
| -9% | -$21.5M | 0.1% | 79 |
|
|
2025
Q1 | $194M | Sell |
1,405,989
-1,990,235
| -59% | -$274M | 0.1% | 84 |
|
|
2024
Q4 | $402M | Buy |
3,396,224
+2,608,333
| +331% | +$308M | 0.2% | 27 |
|
|
2024
Q3 | $87.1M | Sell |
787,891
-11,248
| -1% | -$1.24M | 0.04% | 335 |
|
|
2024
Q2 | $78.6M | Buy |
799,139
+238,833
| +43% | +$23.5M | 0.04% | 356 |
|
|
2024
Q1 | $62.7M | Sell |
560,306
-400,235
| -42% | -$44.8M | 0.03% | 443 |
|
|
2023
Q4 | $96.8M | Buy |
960,541
+32,384
| +3% | +$3.26M | 0.04% | 239 |
|
|
2023
Q3 | $80.6M | Buy |
928,157
+402,511
| +77% | +$34.9M | 0.04% | 269 |
|
|
2023
Q2 | $49.7M | Buy |
525,646
+182,205
| +53% | +$17.2M | 0.02% | 520 |
|
|
2023
Q1 | $25.9M | Sell |
343,441
-216,841
| -39% | -$16.4M | 0.01% | 815 |
|
|
2022
Q4 | $43.1M | Sell |
560,282
-268,929
| -32% | -$20.7M | 0.02% | 541 |
|
|
2022
Q3 | $55.3M | Sell |
829,211
-1,535,372
| -65% | -$102M | 0.03% | 389 |
|
|
2022
Q2 | $124M | Buy |
2,364,583
+1,456,445
| +160% | +$76.1M | 0.08% | 108 |
|
|
2022
Q1 | $51.5M | Sell |
908,138
-254,763
| -22% | -$14.4M | 0.03% | 407 |
|
|
2021
Q4 | $59.9M | Sell |
1,162,901
-602,007
| -34% | -$31M | 0.03% | 351 |
|
|
2021
Q3 | $87.3M | Buy |
1,764,908
+713,539
| +68% | +$35.3M | 0.05% | 179 |
|
|
2021
Q2 | $60M | Buy |
1,051,369
+929,318
| +761% | +$53.1M | 0.04% | 319 |
|
|
2021
Q1 | $7.42M | Sell |
122,051
-822,681
| -87% | -$50M | 0.01% | 1675 |
|
|
2020
Q4 | $50.6M | Sell |
944,732
-465,833
| -33% | -$25M | 0.04% | 299 |
|
|
2020
Q3 | $66.2K | Buy |
1,410,565
+453,707
| +47% | +$21.3K | 0.08% | 127 |
|
|
2020
Q2 | $49.9M | Buy |
956,858
+262,611
| +38% | +$13.7M | 0.07% | 195 |
|
|
2020
Q1 | $33.3M | Buy |
694,247
+329,244
| +90% | +$15.8M | 0.07% | 158 |
|
|
2019
Q4 | $18.5M | Buy |
+365,003
| New | +$18.5M | 0.02% | 690 |
|
|
2019
Q3 | – | Sell |
-721,475
| Closed | -$34M | – | 3515 |
|
|
2019
Q2 | $34M | Buy |
721,475
+712,037
| +7,544% | +$33.5M | 0.05% | 420 |
|
|
2019
Q1 | $454K | Sell |
9,438
-1,265,869
| -99% | -$60.9M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $56.9M | Sell |
1,275,307
-288,290
| -18% | -$12.9M | 0.09% | 275 |
|
|
2018
Q3 | $84.4M | Sell |
1,563,597
-455,717
| -23% | -$24.6M | 0.1% | 222 |
|
|
2018
Q2 | $98.6M | Buy |
2,019,314
+1,999,343
| +10,011% | +$97.6M | 0.13% | 185 |
|
|
2018
Q1 | $1.25M | Sell |
19,971
-162,010
| -89% | -$10.2M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $11.2M | Sell |
181,981
-74,282
| -29% | -$4.55M | 0.02% | 1200 |
|
|
2017
Q3 | $17.1M | Buy |
+256,263
| New | +$17.1M | 0.03% | 840 |
|
|
2017
Q1 | – | Sell |
-43,750
| Closed | -$3.15M | – | 3259 |
|
|
2016
Q4 | $3.15M | Sell |
43,750
-191,216
| -81% | -$13.8M | 0.01% | 1496 |
|
|
2016
Q3 | $18.3M | Buy |
234,966
+21,239
| +10% | +$1.65M | 0.03% | 591 |
|
|
2016
Q2 | $16.7M | Buy |
+213,727
| New | +$16.7M | 0.04% | 590 |
|
|
2016
Q1 | – | Sell |
-73,457
| Closed | -$6.56M | – | 3019 |
|
|
2015
Q4 | $6.56M | Sell |
73,457
-476,238
| -87% | -$42.5M | 0.01% | 1102 |
|
|
2015
Q3 | $42.2M | Buy |
549,695
+6,769
| +1% | +$520K | 0.08% | 278 |
|
|
2015
Q2 | $45.4M | Buy |
542,926
+242,985
| +81% | +$20.3M | 0.09% | 277 |
|
|
2015
Q1 | $27.1M | Sell |
299,941
-466,651
| -61% | -$42.1M | 0.05% | 499 |
|
|
2014
Q4 | $61.9M | Buy |
+766,592
| New | +$61.9M | 0.13% | 162 |
|
|
2014
Q3 | – | Sell |
-347,412
| Closed | -$23.8M | – | 2919 |
|
|
2014
Q2 | $23.8M | Sell |
347,412
-259,708
| -43% | -$17.8M | 0.07% | 379 |
|
|
2014
Q1 | $42.5M | Buy |
607,120
+57,009
| +10% | +$3.99M | 0.12% | 172 |
|
|
2013
Q4 | $36.8M | Buy |
550,111
+199,174
| +57% | +$13.3M | 0.12% | 149 |
|
|
2013
Q3 | $18.3M | Sell |
350,937
-14,795
| -4% | -$772K | 0.06% | 347 |
|
|
2013
Q2 | $17.3M | Buy |
+365,732
| New | +$17.3M | 0.05% | 334 |
|