Mitsubishi UFJ Asset 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 | $82.5M | Buy |
491,346
+16,871
| +4% | +$2.83M | 0.07% | 243 |
|
2025
Q1 | $65.4M | Buy |
474,475
+40,665
| +9% | +$5.6M | 0.06% | 266 |
|
2024
Q4 | $51.8M | Buy |
433,810
+23,140
| +6% | +$2.76M | 0.05% | 289 |
|
2024
Q3 | $45.4M | Buy |
410,670
+28,209
| +7% | +$3.12M | 0.05% | 304 |
|
2024
Q2 | $37.6M | Buy |
382,461
+37,754
| +11% | +$3.71M | 0.05% | 311 |
|
2024
Q1 | $38.6M | Buy |
344,707
+44,273
| +15% | +$4.95M | 0.05% | 289 |
|
2023
Q4 | $31.5M | Sell |
300,434
-11,258
| -4% | -$1.18M | 0.06% | 285 |
|
2023
Q3 | $27.1M | Buy |
311,692
+4,843
| +2% | +$420K | 0.05% | 286 |
|
2023
Q2 | $29M | Buy |
306,849
+5,853
| +2% | +$554K | 0.06% | 262 |
|
2023
Q1 | $22.7M | Buy |
300,996
+18,568
| +7% | +$1.4M | 0.05% | 290 |
|
2022
Q4 | $21.7M | Sell |
282,428
-19,271
| -6% | -$1.48M | 0.06% | 274 |
|
2022
Q3 | $20.1M | Buy |
301,699
+66,508
| +28% | +$4.43M | 0.06% | 253 |
|
2022
Q2 | $12.3M | Sell |
235,191
-9,462
| -4% | -$495K | 0.05% | 342 |
|
2022
Q1 | $13.9M | Buy |
244,653
+3,231
| +1% | +$183K | 0.05% | 339 |
|
2021
Q4 | $12.6M | Buy |
241,422
+26,333
| +12% | +$1.37M | 0.05% | 370 |
|
2021
Q3 | $10.6M | Buy |
215,089
+6,209
| +3% | +$307K | 0.05% | 378 |
|
2021
Q2 | $11.9M | Sell |
208,880
-3,590
| -2% | -$205K | 0.07% | 332 |
|
2021
Q1 | $12.9M | Sell |
212,470
-20,693
| -9% | -$1.26M | 0.08% | 252 |
|
2020
Q4 | $12.5M | Buy |
233,163
+30,435
| +15% | +$1.63M | 0.1% | 220 |
|
2020
Q3 | $9.52M | Buy |
202,728
+41,314
| +26% | +$1.94M | 0.09% | 229 |
|
2020
Q2 | $8.42M | Buy |
161,414
+723
| +0.4% | +$37.7K | 0.1% | 210 |
|
2020
Q1 | $7.7M | Buy |
160,691
+32,193
| +25% | +$1.54M | 0.12% | 173 |
|
2019
Q4 | $6.34M | Buy |
128,498
+76,806
| +149% | +$3.79M | 0.08% | 244 |
|
2019
Q3 | $2.44M | Buy |
51,692
+1,932
| +4% | +$91.2K | 0.04% | 408 |
|
2019
Q2 | $2.34M | Buy |
49,760
+9,651
| +24% | +$455K | 0.04% | 415 |
|
2019
Q1 | $1.93M | Buy |
40,109
+1,253
| +3% | +$60.3K | 0.04% | 408 |
|
2018
Q4 | $1.72M | Sell |
38,856
-3,159
| -8% | -$140K | 0.04% | 378 |
|
2018
Q3 | $2.27M | Sell |
42,015
-1,351
| -3% | -$73K | 0.05% | 377 |
|
2018
Q2 | $2.12M | Sell |
43,366
-231
| -0.5% | -$11.3K | 0.05% | 378 |
|
2018
Q1 | $2.73M | Sell |
43,597
-3,562
| -8% | -$223K | 0.06% | 302 |
|
2017
Q4 | $2.96M | Sell |
47,159
-19
| -0% | -$1.19K | 0.06% | 307 |
|
2017
Q3 | $3.16M | Buy |
47,178
+1,816
| +4% | +$122K | 0.07% | 276 |
|
2017
Q2 | $3.54M | Sell |
45,362
-5,964
| -12% | -$465K | 0.09% | 242 |
|
2017
Q1 | $4.19M | Buy |
51,326
+1,996
| +4% | +$163K | 0.1% | 232 |
|
2016
Q4 | $3.67M | Sell |
49,330
-761
| -2% | -$56.7K | 0.09% | 230 |
|
2016
Q3 | $3.89M | Sell |
50,091
-7,197
| -13% | -$559K | 0.1% | 216 |
|
2016
Q2 | $4.47M | Buy |
57,288
+1,411
| +3% | +$110K | 0.12% | 178 |
|
2016
Q1 | $4.58M | Buy |
55,877
+4,140
| +8% | +$339K | 0.12% | 166 |
|
2015
Q4 | $4.62M | Buy |
51,737
+1,563
| +3% | +$140K | 0.13% | 147 |
|
2015
Q3 | $3.85M | Sell |
50,174
-706
| -1% | -$54.2K | 0.12% | 165 |
|
2015
Q2 | $4.26M | Sell |
50,880
-4,545
| -8% | -$380K | 0.13% | 157 |
|
2015
Q1 | $5M | Sell |
55,425
-4,116
| -7% | -$372K | 0.15% | 144 |
|
2014
Q4 | $4.79M | Sell |
59,541
-9,203
| -13% | -$741K | 0.15% | 152 |
|
2014
Q3 | $5.15M | Buy |
68,744
+1,877
| +3% | +$141K | 0.15% | 145 |
|
2014
Q2 | $4.58M | Buy |
66,867
+13
| +0% | +$891 | 0.12% | 196 |
|
2014
Q1 | $4.68M | Buy |
66,854
+4,295
| +7% | +$301K | 0.12% | 184 |
|
2013
Q4 | $4.18M | Sell |
62,559
-16,716
| -21% | -$1.12M | 0.12% | 201 |
|
2013
Q3 | $4.13M | Buy |
79,275
+4,775
| +6% | +$249K | 0.11% | 221 |
|
2013
Q2 | $3.52M | Buy |
+74,500
| New | +$3.52M | 0.1% | 235 |
|