Pictet Asset Management (UK)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.76M | Sell |
135,930
-4,321
| -3% | -$247K | 0.01% | 745 |
|
|
2021
Q1 | $8.52M | Sell |
140,251
-15,500
| -10% | -$942K | 0.01% | 698 |
|
|
2020
Q4 | $8.34M | Buy |
155,751
+12,300
| +9% | +$659K | 0.01% | 671 |
|
|
2020
Q3 | $6.74M | Sell |
143,451
-10,700
| -7% | -$502K | 0.01% | 651 |
|
|
2020
Q2 | $8.05M | Buy |
154,151
+4,450
| +3% | +$232K | 0.01% | 567 |
|
|
2020
Q1 | $7.18M | Buy |
149,701
+7,800
| +5% | +$374K | 0.02% | 544 |
|
|
2019
Q4 | $7.18M | Sell |
141,901
-10,621
| -7% | -$537K | 0.01% | 654 |
|
|
2019
Q3 | $7.2M | Sell |
152,522
-7,846
| -5% | -$370K | 0.02% | 598 |
|
|
2019
Q2 | $7.55M | Buy |
160,368
+780
| +0.5% | +$36.7K | 0.02% | 575 |
|
|
2019
Q1 | $7.68M | Buy |
159,588
+4,643
| +3% | +$224K | 0.02% | 576 |
|
|
2018
Q4 | $6.91K | Sell |
154,945
-12,826
| -8% | -$572 | 0.02% | 572 |
|
|
2018
Q3 | $9.06M | Sell |
167,771
-9,100
| -5% | -$491K | 0.02% | 576 |
|
|
2018
Q2 | $8.64M | Buy |
176,871
+3,400
| +2% | +$166K | 0.02% | 543 |
|
|
2018
Q1 | $10.9M | Sell |
173,471
-8,100
| -4% | -$508K | 0.03% | 490 |
|
|
2017
Q4 | $11.1M | Sell |
181,571
-62,898
| -26% | -$3.85M | 0.03% | 489 |
|
|
2017
Q3 | $16.4M | Buy |
244,469
+67,600
| +38% | +$4.52M | 0.05% | 400 |
|
|
2017
Q2 | $13.1M | Sell |
176,869
-114,944
| -39% | -$8.54M | 0.04% | 429 |
|
|
2017
Q1 | $23.8M | Sell |
291,813
-21,379
| -7% | -$1.74M | 0.08% | 317 |
|
|
2016
Q4 | $22.5M | Sell |
313,192
-3,400
| -1% | -$245K | 0.08% | 296 |
|
|
2016
Q3 | $24.6M | Sell |
316,592
-104,855
| -25% | -$8.15M | 0.09% | 271 |
|
|
2016
Q2 | $33.3M | Buy |
421,447
+32,765
| +8% | +$2.59M | 0.13% | 214 |
|
|
2016
Q1 | $31.8M | Buy |
388,682
+2,710
| +0.7% | +$221K | 0.14% | 193 |
|
|
2015
Q4 | $34.5M | Sell |
385,972
-94,799
| -20% | -$8.46M | 0.15% | 187 |
|
|
2015
Q3 | $36.9M | Sell |
480,771
-51,335
| -10% | -$3.94M | 0.16% | 168 |
|
|
2015
Q2 | $45.2M | Buy |
532,106
+124,916
| +31% | +$10.6M | 0.18% | 153 |
|
|
2015
Q1 | $34.3M | Buy |
407,190
+106,728
| +36% | +$9M | 0.14% | 193 |
|
|
2014
Q4 | $24.3M | Buy |
300,462
+88,813
| +42% | +$7.17M | 0.11% | 235 |
|
|
2014
Q3 | $15.9M | Buy |
211,649
+21,600
| +11% | +$1.62M | 0.08% | 289 |
|
|
2014
Q2 | $13M | Buy |
190,049
+47,000
| +33% | +$3.22M | 0.06% | 331 |
|
|
2014
Q1 | $10M | Sell |
143,049
-42,200
| -23% | -$2.95M | 0.05% | 367 |
|
|
2013
Q4 | $12.4M | Sell |
185,249
-18,200
| -9% | -$1.22M | 0.06% | 316 |
|
|
2013
Q3 | $10.6M | Sell |
203,449
-29,300
| -13% | -$1.53M | 0.06% | 320 |
|
|
2013
Q2 | $11M | Buy |
+232,749
| New | +$11M | 0.06% | 301 |
|