PAM
Panagora Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
318,423
+305,354
| +2,336% | +$51.3M | 0.24% | 103 |
|
|
2025
Q1 | $1.8M | Buy |
13,069
+6,008
| +85% | +$828K | 0.01% | 534 |
|
|
2024
Q4 | $835K | Sell |
7,061
-4,682
| -40% | -$554K | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.3M | Sell |
11,743
-87
| -0.7% | -$9.62K | 0.01% | 647 |
|
|
2024
Q2 | $1.16M | Sell |
11,830
-362,267
| -97% | -$35.6M | 0.01% | 672 |
|
|
2024
Q1 | $41.9M | Sell |
374,097
-18,969
| -5% | -$2.12M | 0.22% | 114 |
|
|
2023
Q4 | $39.6M | Buy |
393,066
+365,027
| +1,302% | +$36.8M | 0.22% | 109 |
|
|
2023
Q3 | $2.43M | Sell |
28,039
-411,061
| -94% | -$35.7M | 0.02% | 460 |
|
|
2023
Q2 | $41.5M | Buy |
439,100
+86,430
| +25% | +$8.17M | 0.24% | 108 |
|
|
2023
Q1 | $26.6M | Sell |
352,670
-10,058
| -3% | -$759K | 0.17% | 140 |
|
|
2022
Q4 | $27.9M | Sell |
362,728
-10,419
| -3% | -$801K | 0.18% | 140 |
|
|
2022
Q3 | $24.9M | Buy |
373,147
+347,531
| +1,357% | +$23.2M | 0.17% | 141 |
|
|
2022
Q2 | $1.34M | Hold |
25,616
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $1.45M | Buy |
25,616
+8,935
| +54% | +$506K | 0.01% | 793 |
|
|
2021
Q4 | $859K | Sell |
16,681
-5,098
| -23% | -$263K | ﹤0.01% | 991 |
|
|
2021
Q3 | $1.08M | Hold |
21,779
| – | – | 0.01% | 935 |
|
|
2021
Q2 | $1.24M | Sell |
21,779
-4,657
| -18% | -$266K | 0.01% | 897 |
|
|
2021
Q1 | $1.61M | Sell |
26,436
-186,587
| -88% | -$11.3M | 0.01% | 822 |
|
|
2020
Q4 | $11.4M | Buy |
213,023
+114,822
| +117% | +$6.15M | 0.07% | 251 |
|
|
2020
Q3 | $4.61M | Buy |
98,201
+6,986
| +8% | +$328K | 0.03% | 412 |
|
|
2020
Q2 | $4.76M | Sell |
91,215
-13,670
| -13% | -$714K | 0.03% | 414 |
|
|
2020
Q1 | $5.03M | Sell |
104,885
-50,712
| -33% | -$2.43M | 0.04% | 348 |
|
|
2019
Q4 | $7.87M | Sell |
155,597
-62,522
| -29% | -$3.16M | 0.04% | 381 |
|
|
2019
Q3 | $10.3M | Sell |
218,119
-241,230
| -53% | -$11.4M | 0.05% | 326 |
|
|
2019
Q2 | $21.6M | Sell |
459,349
-138,401
| -23% | -$6.52M | 0.1% | 208 |
|
|
2019
Q1 | $28.8M | Sell |
597,750
-205,714
| -26% | -$9.91M | 0.13% | 167 |
|
|
2018
Q4 | $35.8M | Sell |
803,464
-38,634
| -5% | -$1.72M | 0.17% | 143 |
|
|
2018
Q3 | $45.5M | Buy |
842,098
+819,960
| +3,704% | +$44.3M | 0.17% | 144 |
|
|
2018
Q2 | $1.08M | Buy |
22,138
+1,508
| +7% | +$73.6K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $1.29M | Sell |
20,630
-622
| -3% | -$39K | 0.01% | 1060 |
|
|
2017
Q4 | $1.3M | Sell |
21,252
-744
| -3% | -$45.6K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.47M | Sell |
21,996
-162,041
| -88% | -$10.8M | 0.01% | 972 |
|
|
2017
Q2 | $14.3M | Sell |
184,037
-355,215
| -66% | -$27.7M | 0.06% | 320 |
|
|
2017
Q1 | $44M | Sell |
539,252
-466,269
| -46% | -$38M | 0.18% | 136 |
|
|
2016
Q4 | $72.4M | Sell |
1,005,521
-382,681
| -28% | -$27.5M | 0.33% | 71 |
|
|
2016
Q3 | $108M | Sell |
1,388,202
-36,380
| -3% | -$2.83M | 0.51% | 40 |
|
|
2016
Q2 | $111M | Buy |
1,424,582
+276,161
| +24% | +$21.5M | 0.55% | 37 |
|
|
2016
Q1 | $94.1M | Sell |
1,148,421
-327,931
| -22% | -$26.9M | 0.47% | 49 |
|
|
2015
Q4 | $132M | Sell |
1,476,352
-149,235
| -9% | -$13.3M | 0.65% | 27 |
|
|
2015
Q3 | $125M | Buy |
1,625,587
+436,464
| +37% | +$33.5M | 0.66% | 27 |
|
|
2015
Q2 | $99.5M | Buy |
1,189,123
+331,277
| +39% | +$27.7M | 0.5% | 44 |
|
|
2015
Q1 | $77.4M | Sell |
857,846
-1,258
| -0.1% | -$114K | 0.39% | 62 |
|
|
2014
Q4 | $69.4M | Sell |
859,104
-363,814
| -30% | -$29.4M | 0.35% | 71 |
|
|
2014
Q3 | $91.6M | Sell |
1,222,918
-36,856
| -3% | -$2.76M | 0.44% | 60 |
|
|
2014
Q2 | $86.4M | Buy |
1,259,774
+364,055
| +41% | +$25M | 0.42% | 64 |
|
|
2014
Q1 | $62.7M | Buy |
895,719
+50,186
| +6% | +$3.51M | 0.3% | 86 |
|
|
2013
Q4 | $56.5M | Buy |
845,533
+556,579
| +193% | +$37.2M | 0.26% | 92 |
|
|
2013
Q3 | $15.1M | Buy |
288,954
+246,544
| +581% | +$12.9M | 0.07% | 258 |
|
|
2013
Q2 | $2M | Buy |
+42,410
| New | +$2M | 0.01% | 778 |
|