Picton Mahoney Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
114,699
+11,415
| +11% | +$1.92M | 0.2% | 88 |
|
|
2025
Q1 | $14.2M | Buy |
103,284
+103,274
| +1,032,740% | +$14.2M | 0.25% | 71 |
|
|
2024
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$200K | – | 294 |
|
|
2015
Q4 | $200K | Sell |
2,250
-4,400
| -66% | -$391K | 0.01% | 198 |
|
|
2015
Q3 | $512K | Sell |
6,650
-208,750
| -97% | -$16.1M | 0.03% | 169 |
|
|
2015
Q2 | $18M | Sell |
215,400
-6,550
| -3% | -$548K | 0.89% | 34 |
|
|
2015
Q1 | $20M | Buy |
221,950
+49,450
| +29% | +$4.46M | 0.77% | 31 |
|
|
2014
Q4 | $13.9M | Buy |
172,500
+1,000
| +0.6% | +$80.7K | 0.66% | 54 |
|
|
2014
Q3 | $12.9K | Buy |
171,500
+4,000
| +2% | +$300 | 0.69% | 58 |
|
|
2014
Q2 | $11.5K | Buy |
167,500
+1,800
| +1% | +$123 | 0.67% | 59 |
|
|
2014
Q1 | $11.6M | Buy |
165,700
+3,800
| +2% | +$266K | 0.67% | 55 |
|
|
2013
Q4 | $10.8M | Sell |
161,900
-45,400
| -22% | -$3.03M | 0.63% | 60 |
|
|
2013
Q3 | $10.8M | Buy |
+207,300
| New | +$10.8M | 0.71% | 47 |
|