PI
PGGM Investments’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,115
| Closed | -$13.2M | – | 112 |
|
|
2025
Q1 | $13.2M | Sell |
96,115
-19,844
| -17% | -$2.73M | 0.18% | 113 |
|
|
2024
Q4 | $13.7M | Sell |
115,959
-2,642
| -2% | -$312K | 0.18% | 99 |
|
|
2024
Q3 | $13.1M | Sell |
118,601
-21,524
| -15% | -$2.38M | 0.17% | 111 |
|
|
2024
Q2 | $13.8M | Sell |
140,125
-22,131
| -14% | -$2.18M | 0.2% | 92 |
|
|
2024
Q1 | $18.2M | Sell |
162,256
-6,440
| -4% | -$721K | 0.26% | 74 |
|
|
2023
Q4 | $17M | Sell |
168,696
-343
| -0.2% | -$34.6K | 0.26% | 74 |
|
|
2023
Q3 | $14.7M | Buy |
169,039
+773
| +0.5% | +$67.1K | 0.25% | 87 |
|
|
2023
Q2 | $15.9M | Buy |
168,266
+25,945
| +18% | +$2.45M | 0.26% | 79 |
|
|
2023
Q1 | $10.7M | Sell |
142,321
-709
| -0.5% | -$53.5K | 0.18% | 107 |
|
|
2022
Q4 | $11M | Sell |
143,030
-6,995
| -5% | -$538K | 0.19% | 96 |
|
|
2022
Q3 | $10M | Buy |
+150,025
| New | +$10M | 0.18% | 113 |
|
|
2022
Q1 | $9.29M | Hold |
180,330
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $9.29M | Sell |
180,330
-265,677
| -60% | -$13.7M | 0.05% | 262 |
|
|
2021
Q3 | $22.1M | Sell |
446,007
-37,567
| -8% | -$1.86M | 0.11% | 197 |
|
|
2021
Q2 | $27.6M | Buy |
483,574
+18,253
| +4% | +$1.04M | 0.12% | 181 |
|
|
2021
Q1 | $28.3M | Sell |
465,321
-24,799
| -5% | -$1.51M | 0.12% | 181 |
|
|
2020
Q4 | $26.3M | Sell |
490,120
-155,712
| -24% | -$8.34M | 0.12% | 190 |
|
|
2020
Q3 | $30.3M | Buy |
645,832
+50,082
| +8% | +$2.35M | 0.16% | 155 |
|
|
2020
Q2 | $31.1M | Buy |
+595,750
| New | +$31.1M | 0.18% | 136 |
|
|
2017
Q4 | – | Sell |
-359,553
| Closed | -$24.1M | – | 311 |
|
|
2017
Q3 | $24.1M | Sell |
359,553
-519,786
| -59% | -$34.8M | 0.12% | 224 |
|
|
2017
Q2 | $68.5M | Sell |
879,339
-4,050
| -0.5% | -$316K | 0.35% | 68 |
|
|
2017
Q1 | $72M | Sell |
883,389
-53,982
| -6% | -$4.4M | 0.37% | 63 |
|
|
2016
Q4 | $67.5M | Buy |
937,371
+54,365
| +6% | +$3.91M | 0.34% | 65 |
|
|
2016
Q3 | $68.6M | Buy |
883,006
+22,396
| +3% | +$1.74M | 0.34% | 64 |
|
|
2016
Q2 | $67.1M | Buy |
860,610
+311,842
| +57% | +$24.3M | 0.34% | 68 |
|
|
2016
Q1 | $45M | Sell |
548,768
-9,611
| -2% | -$788K | 0.24% | 100 |
|
|
2015
Q4 | $49.8M | Sell |
558,379
-7,799
| -1% | -$696K | 0.26% | 91 |
|
|
2015
Q3 | $43.5M | Sell |
566,178
-1,196
| -0.2% | -$91.9K | 0.24% | 104 |
|
|
2015
Q2 | $47.5M | Sell |
567,374
-37,270
| -6% | -$3.12M | 0.25% | 97 |
|
|
2015
Q1 | $54.6M | Sell |
604,644
-78,059
| -11% | -$7.05M | 0.26% | 93 |
|
|
2014
Q4 | $55.1M | Sell |
682,703
-11,730
| -2% | -$947K | 0.25% | 93 |
|
|
2014
Q3 | $52M | Buy |
694,433
+28,642
| +4% | +$2.15M | 0.25% | 92 |
|
|
2014
Q2 | $45.6M | Buy |
665,791
+33,006
| +5% | +$2.26M | 0.22% | 101 |
|
|
2014
Q1 | $44.3M | Sell |
632,785
-477,561
| -43% | -$33.4M | 0.23% | 87 |
|
|
2013
Q4 | $74.2M | Sell |
1,110,346
-5,140
| -0.5% | -$343K | 0.41% | 63 |
|
|
2013
Q3 | $58.2M | Buy |
1,115,486
+576,782
| +107% | +$30.1M | 0.34% | 72 |
|
|
2013
Q2 | $25.4M | Buy |
+538,704
| New | +$25.4M | 0.15% | 177 |
|