NIPH
NN Investment Partners Holdings’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.9M | Sell |
597,638
-52,647
| -8% | -$2.99M | 0.18% | 108 |
|
|
2021
Q4 | $33.5M | Buy |
650,285
+356,444
| +121% | +$18.4M | 0.17% | 112 |
|
|
2021
Q3 | $14.5M | Buy |
293,841
+212,576
| +262% | +$10.5M | 0.08% | 207 |
|
|
2021
Q2 | $4.64M | Buy |
81,265
+25,879
| +47% | +$1.48M | 0.02% | 420 |
|
|
2021
Q1 | $3.36M | Buy |
55,386
+15,840
| +40% | +$962K | 0.02% | 466 |
|
|
2020
Q4 | $2.12M | Buy |
39,546
+5,112
| +15% | +$274K | 0.01% | 511 |
|
|
2020
Q3 | $1.62M | Buy |
34,434
+38
| +0.1% | +$1.78K | 0.01% | 518 |
|
|
2020
Q2 | $1.8M | Sell |
34,396
-6,169
| -15% | -$322K | 0.01% | 515 |
|
|
2020
Q1 | $1.95M | Buy |
40,565
+12,259
| +43% | +$588K | 0.02% | 460 |
|
|
2019
Q4 | $1.43M | Sell |
28,306
-20,627
| -42% | -$1.04M | 0.01% | 553 |
|
|
2019
Q3 | $2.31M | Sell |
48,933
-4,225
| -8% | -$199K | 0.02% | 449 |
|
|
2019
Q2 | $2.5M | Sell |
53,158
-83,465
| -61% | -$3.93M | 0.02% | 435 |
|
|
2019
Q1 | $6.58M | Sell |
136,623
-33,773
| -20% | -$1.63M | 0.05% | 279 |
|
|
2018
Q4 | $7.6M | Buy |
170,396
+79,958
| +88% | +$3.57M | 0.06% | 228 |
|
|
2018
Q3 | $4.88M | Buy |
90,438
+21,250
| +31% | +$1.15M | 0.04% | 304 |
|
|
2018
Q2 | $3.38M | Buy |
69,188
+7,557
| +12% | +$369K | 0.02% | 371 |
|
|
2018
Q1 | $3.86M | Buy |
61,631
+9,027
| +17% | +$566K | 0.03% | 374 |
|
|
2017
Q4 | $3.22M | Buy |
52,604
+5,668
| +12% | +$347K | 0.02% | 383 |
|
|
2017
Q3 | $3.14M | Sell |
46,936
-57,182
| -55% | -$3.83M | 0.02% | 408 |
|
|
2017
Q2 | $8.11M | Sell |
104,118
-11,159
| -10% | -$870K | 0.07% | 196 |
|
|
2017
Q1 | $9.4M | Sell |
115,277
-13,975
| -11% | -$1.14M | 0.09% | 190 |
|
|
2016
Q4 | $9.3M | Sell |
129,252
-114,605
| -47% | -$8.25M | 0.09% | 190 |
|
|
2016
Q3 | $18.9M | Sell |
243,857
-54,761
| -18% | -$4.26M | 0.18% | 130 |
|
|
2016
Q2 | $23.3M | Sell |
298,618
-26,071
| -8% | -$2.03M | 0.22% | 117 |
|
|
2016
Q1 | $26.6M | Buy |
+324,689
| New | +$26.6M | 0.26% | 112 |
|