PI
PineBridge Investments’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
53,426
+49,258
| +1,182% | +$8.28M | 0.07% | 226 |
|
|
2025
Q1 | $574K | Buy |
+4,168
| New | +$574K | ﹤0.01% | 657 |
|
|
2024
Q4 | – | Sell |
-324,794
| Closed | -$35.9M | – | 715 |
|
|
2024
Q3 | $35.9M | Buy |
324,794
+79,298
| +32% | +$8.76M | 0.27% | 90 |
|
|
2024
Q2 | $24.1M | Buy |
245,496
+49,748
| +25% | +$4.89M | 0.19% | 118 |
|
|
2024
Q1 | $21.9M | Buy |
195,748
+24,218
| +14% | +$2.71M | 0.17% | 138 |
|
|
2023
Q4 | $17.3M | Buy |
171,530
+120,740
| +238% | +$12.2M | 0.16% | 151 |
|
|
2023
Q3 | $4.41M | Sell |
50,790
-30,100
| -37% | -$2.61M | 0.05% | 278 |
|
|
2023
Q2 | $7.65M | Sell |
80,890
-5,254
| -6% | -$497K | 0.08% | 214 |
|
|
2023
Q1 | $6.5M | Buy |
86,144
+12,327
| +17% | +$931K | 0.07% | 244 |
|
|
2022
Q4 | $5.67M | Buy |
+73,817
| New | +$5.67M | 0.07% | 247 |
|
|
2022
Q1 | – | Sell |
-60,888
| Closed | -$3.14M | – | 736 |
|
|
2021
Q4 | $3.14M | Buy |
60,888
+58,396
| +2,343% | +$3.01M | 0.03% | 356 |
|
|
2021
Q3 | $123K | Sell |
2,492
-185,240
| -99% | -$9.14M | ﹤0.01% | 542 |
|
|
2021
Q2 | $10.7M | Buy |
187,732
+26,179
| +16% | +$1.49M | 0.12% | 193 |
|
|
2021
Q1 | $9.81M | Buy |
161,553
+23,022
| +17% | +$1.4M | 0.13% | 201 |
|
|
2020
Q4 | $7.42M | Buy |
138,531
+3,226
| +2% | +$173K | 0.11% | 208 |
|
|
2020
Q3 | $6.35M | Buy |
135,305
+45,110
| +50% | +$2.12M | 0.11% | 210 |
|
|
2020
Q2 | $4.71M | Buy |
90,195
+81,049
| +886% | +$4.23M | 0.09% | 234 |
|
|
2020
Q1 | $439K | Sell |
9,146
-62,159
| -87% | -$2.98M | 0.01% | 442 |
|
|
2019
Q4 | $3.61M | Sell |
71,305
-123,776
| -63% | -$6.26M | 0.06% | 300 |
|
|
2019
Q3 | $9.21M | Sell |
195,081
-135,336
| -41% | -$6.39M | 0.15% | 168 |
|
|
2019
Q2 | $15.6M | Buy |
330,417
+74,038
| +29% | +$3.49M | 0.25% | 113 |
|
|
2019
Q1 | $12.3M | Sell |
256,379
-16,517
| -6% | -$795K | 0.25% | 118 |
|
|
2018
Q4 | $12.2M | Sell |
272,896
-33,425
| -11% | -$1.49M | 0.27% | 107 |
|
|
2018
Q3 | $16.5M | Buy |
306,321
+305,933
| +78,849% | +$16.5M | 0.31% | 91 |
|
|
2018
Q2 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 1052 |
|
|
2017
Q2 | – | Sell |
-11,462
| Closed | -$935K | – | 1139 |
|
|
2017
Q1 | $935K | Sell |
11,462
-6,374
| -36% | -$520K | 0.02% | 524 |
|
|
2016
Q4 | $1.28M | Buy |
17,836
+3,815
| +27% | +$275K | 0.04% | 333 |
|
|
2016
Q3 | $1.09M | Sell |
14,021
-39,337
| -74% | -$3.06M | 0.05% | 218 |
|
|
2016
Q2 | $4.16M | Sell |
53,358
-15,126
| -22% | -$1.18M | 0.21% | 129 |
|
|
2016
Q1 | $5.61M | Sell |
68,484
-27,862
| -29% | -$2.28M | 0.29% | 103 |
|
|
2015
Q4 | $8.6M | Buy |
96,346
+12,242
| +15% | +$1.09M | 0.37% | 83 |
|
|
2015
Q3 | $6.46M | Buy |
84,104
+82,911
| +6,950% | +$6.37M | 0.28% | 110 |
|
|
2015
Q2 | $100K | Buy |
1,193
+19
| +2% | +$1.59K | ﹤0.01% | 754 |
|
|
2015
Q1 | $106K | Sell |
1,174
-35,075
| -97% | -$3.17M | ﹤0.01% | 901 |
|
|
2014
Q4 | $2.93M | Sell |
36,249
-9,215
| -20% | -$744K | 0.11% | 179 |
|
|
2014
Q3 | $3.41M | Sell |
45,464
-103,156
| -69% | -$7.73M | 0.14% | 165 |
|
|
2014
Q2 | $10.2M | Buy |
148,620
+140,013
| +1,627% | +$9.6M | 0.4% | 85 |
|
|
2014
Q1 | $602K | Sell |
8,607
-40,903
| -83% | -$2.86M | 0.02% | 382 |
|
|
2013
Q4 | $3.31M | Sell |
49,510
-248,566
| -83% | -$16.6M | 0.1% | 182 |
|
|
2013
Q3 | $15.5M | Sell |
298,076
-32,089
| -10% | -$1.67M | 0.48% | 67 |
|
|
2013
Q2 | $15.6M | Buy |
+330,165
| New | +$15.6M | 0.49% | 62 |
|