Perpetual Ltd’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,881
| Closed | -$259K | – | 423 |
|
|
2025
Q1 | $259K | Hold |
1,881
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $222K | Hold |
1,881
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $208K | Buy |
+1,881
| New | +$197K | ﹤0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-7,111
| Closed | -$796K | – | 430 |
|
|
2024
Q1 | $796K | Hold |
7,111
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $717K | Buy |
7,111
+301
| +4% | +$29.9K | 0.01% | 313 |
|
|
2023
Q3 | $591K | Sell |
6,810
-12,900
| -65% | -$1.17M | 0.01% | 340 |
|
|
2023
Q2 | $1.86M | Buy |
19,710
+13,518
| +218% | +$1.14M | 0.02% | 244 |
|
|
2023
Q1 | $467K | Buy |
+6,192
| New | +$467K | ﹤0.01% | 400 |
|
|
2020
Q3 | $187K | Hold |
3,981
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $208K | Buy |
+3,981
| New | +$205K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-3,981
| Closed | -$215K | – | 168 |
|
|
2018
Q3 | $215K | Buy |
+3,981
| New | +$204K | 0.03% | 170 |
|
|
2018
Q2 | – | Sell |
-3,981
| Closed | -$250K | – | 170 |
|
|
2018
Q1 | $250K | Hold |
3,981
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $248K | Buy |
+3,981
| New | +$246K | 0.03% | 152 |
|
|
2017
Q3 | – | Sell |
-38,281
| Closed | -$2.98M | – | 183 |
|
|
2017
Q2 | $2.98M | Buy |
38,281
+700
| +2% | +$52.8K | 0.23% | 116 |
|
|
2017
Q1 | $3.03M | Buy |
37,581
+17,081
| +83% | +$1.34M | 0.3% | 78 |
|
|
2016
Q4 | $1.48M | Buy |
+20,500
| New | +$1.48M | 0.22% | 67 |
|
|
2016
Q3 | – | Sell |
-2,697
| Closed | -$210K | – | 245 |
|
|
2016
Q2 | $210K | Buy |
+2,697
| New | +$215K | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-2,397
| Closed | -$214K | – | 192 |
|
|
2015
Q4 | $214K | Buy |
+2,397
| New | +$204K | 0.02% | 170 |
|
|
2015
Q3 | – | Sell |
-2,397
| Closed | -$201K | – | 165 |
|
|
2015
Q2 | $201K | Hold |
2,397
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $216K | Buy |
+2,397
| New | +$206K | 0.02% | 175 |
|
Other funds holding CAH
