Nomura Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
367,491
-18,975
| -5% | -$3.19M | 0.17% | 128 |
|
|
2025
Q1 | $53.2M | Sell |
386,466
-85,159
| -18% | -$11.7M | 0.16% | 141 |
|
|
2024
Q4 | $55.8M | Sell |
471,625
-18,838
| -4% | -$2.23M | 0.17% | 136 |
|
|
2024
Q3 | $54.2M | Buy |
490,463
+35,921
| +8% | +$3.97M | 0.17% | 143 |
|
|
2024
Q2 | $44.7M | Buy |
454,542
+43,432
| +11% | +$4.27M | 0.15% | 145 |
|
|
2024
Q1 | $46M | Buy |
411,110
+19,217
| +5% | +$2.15M | 0.17% | 136 |
|
|
2023
Q4 | $39.5M | Sell |
391,893
-12,169
| -3% | -$1.23M | 0.16% | 145 |
|
|
2023
Q3 | $35.1M | Buy |
404,062
+40,509
| +11% | +$3.52M | 0.16% | 145 |
|
|
2023
Q2 | $34.4M | Buy |
363,553
+54,834
| +18% | +$5.19M | 0.16% | 142 |
|
|
2023
Q1 | $23.3M | Buy |
308,719
+60,094
| +24% | +$4.54M | 0.12% | 196 |
|
|
2022
Q4 | $19.1M | Sell |
248,625
-18,216
| -7% | -$1.4M | 0.11% | 211 |
|
|
2022
Q3 | $17.8M | Buy |
266,841
+43,598
| +20% | +$2.91M | 0.11% | 194 |
|
|
2022
Q2 | $11.7M | Sell |
223,243
-1,273
| -0.6% | -$66.5K | 0.07% | 281 |
|
|
2022
Q1 | $12.7M | Buy |
224,516
+23,355
| +12% | +$1.32M | 0.07% | 272 |
|
|
2021
Q4 | $10.4M | Buy |
201,161
+32,357
| +19% | +$1.67M | 0.05% | 324 |
|
|
2021
Q3 | $8.35M | Buy |
168,804
+22,248
| +15% | +$1.1M | 0.05% | 347 |
|
|
2021
Q2 | $8.37M | Buy |
146,556
+8,574
| +6% | +$489K | 0.05% | 355 |
|
|
2021
Q1 | $8.38M | Sell |
137,982
-13,687
| -9% | -$831K | 0.05% | 330 |
|
|
2020
Q4 | $8.12M | Buy |
151,669
+11,466
| +8% | +$614K | 0.05% | 307 |
|
|
2020
Q3 | $6.58M | Buy |
140,203
+3,238
| +2% | +$152K | 0.05% | 309 |
|
|
2020
Q2 | $7.15M | Sell |
136,965
-9,482
| -6% | -$495K | 0.06% | 277 |
|
|
2020
Q1 | $7.02M | Buy |
146,447
+16,007
| +12% | +$767K | 0.07% | 240 |
|
|
2019
Q4 | $6.6M | Buy |
130,440
+3,596
| +3% | +$182K | 0.06% | 297 |
|
|
2019
Q3 | $5.99M | Buy |
126,844
+12,718
| +11% | +$600K | 0.06% | 294 |
|
|
2019
Q2 | $5.38M | Buy |
114,126
+12,330
| +12% | +$581K | 0.05% | 304 |
|
|
2019
Q1 | $4.9M | Buy |
101,796
+541
| +0.5% | +$26.1K | 0.05% | 323 |
|
|
2018
Q4 | $4.52M | Buy |
101,255
+11,920
| +13% | +$532K | 0.05% | 306 |
|
|
2018
Q3 | $4.82M | Buy |
89,335
+12,736
| +17% | +$688K | 0.05% | 315 |
|
|
2018
Q2 | $3.74M | Buy |
76,599
+13,268
| +21% | +$648K | 0.04% | 364 |
|
|
2018
Q1 | $3.97M | Buy |
63,331
+6,335
| +11% | +$397K | 0.04% | 332 |
|
|
2017
Q4 | $3.49M | Buy |
56,996
+5,756
| +11% | +$353K | 0.04% | 363 |
|
|
2017
Q3 | $3.43M | Buy |
51,240
+2,500
| +5% | +$167K | 0.04% | 340 |
|
|
2017
Q2 | $3.8M | Buy |
48,740
+1,016
| +2% | +$79.2K | 0.05% | 310 |
|
|
2017
Q1 | $3.89M | Buy |
47,724
+1,104
| +2% | +$90K | 0.05% | 319 |
|
|
2016
Q4 | $3.36M | Sell |
46,620
-3,120
| -6% | -$225K | 0.06% | 311 |
|
|
2016
Q3 | $3.87M | Buy |
49,740
+1,470
| +3% | +$114K | 0.07% | 277 |
|
|
2016
Q2 | $3.77M | Sell |
48,270
-1,400
| -3% | -$109K | 0.07% | 283 |
|
|
2016
Q1 | $4.07M | Sell |
49,670
-590
| -1% | -$48.4K | 0.08% | 250 |
|
|
2015
Q4 | $4.49M | Sell |
50,260
-1,200
| -2% | -$107K | 0.09% | 233 |
|
|
2015
Q3 | $3.95M | Buy |
51,460
+2,070
| +4% | +$159K | 0.08% | 241 |
|
|
2015
Q2 | $4.13M | Sell |
49,390
-190
| -0.4% | -$15.9K | 0.08% | 249 |
|
|
2015
Q1 | $4.48M | Sell |
49,580
-2,340
| -5% | -$211K | 0.08% | 235 |
|
|
2014
Q4 | $4.24M | Sell |
51,920
-3,130
| -6% | -$256K | 0.07% | 249 |
|
|
2014
Q3 | $4.11M | Sell |
55,050
-1,470
| -3% | -$110K | 0.07% | 253 |
|
|
2014
Q2 | $3.88M | Sell |
56,520
-1,050
| -2% | -$72.1K | 0.07% | 261 |
|
|
2014
Q1 | $4.02M | Sell |
57,570
-9,540
| -14% | -$666K | 0.07% | 249 |
|
|
2013
Q4 | $4.48M | Sell |
67,110
-1,510
| -2% | -$101K | 0.08% | 242 |
|
|
2013
Q3 | $3.58M | Sell |
68,620
-52,079
| -43% | -$2.72M | 0.07% | 270 |
|
|
2013
Q2 | $5.7M | Buy |
+120,699
| New | +$5.7M | 0.11% | 204 |
|