Point72 Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
691,261
-297,832
| -30% | -$50M | 0.23% | 92 |
|
|
2025
Q1 | $136M | Sell |
989,093
-367,966
| -27% | -$50.7M | 0.31% | 61 |
|
|
2024
Q4 | $160M | Buy |
1,357,059
+986,778
| +266% | +$117M | 0.35% | 44 |
|
|
2024
Q3 | $40.9M | Sell |
370,281
-549,568
| -60% | -$60.7M | 0.1% | 214 |
|
|
2024
Q2 | $90.4M | Buy |
+919,849
| New | +$90.4M | 0.24% | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2023
Q4 | – | Sell |
-5,351
| Closed | -$465K | – | 1459 |
|
|
2023
Q3 | $465K | Sell |
5,351
-944,749
| -99% | -$82M | ﹤0.01% | 1013 |
|
|
2023
Q2 | $89.9M | Buy |
950,100
+184,462
| +24% | +$17.4M | 0.27% | 79 |
|
|
2023
Q1 | $57.8M | Buy |
+765,638
| New | +$57.8M | 0.18% | 139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q2 | – | Sell |
-760,300
| Closed | -$43.1M | – | 1068 |
|
|
2022
Q1 | $43.1M | Buy |
+760,300
| New | +$43.1M | 0.17% | 156 |
|
|
2021
Q2 | – | Sell |
-169,300
| Closed | -$10.3M | – | 920 |
|
|
2021
Q1 | $10.3M | Sell |
169,300
-232
| -0.1% | -$14.1K | 0.05% | 397 |
|
|
2020
Q4 | $9.08M | Buy |
+169,532
| New | +$9.08M | 0.04% | 438 |
|
|
2020
Q3 | – | Sell |
-181,799
| Closed | -$9.49M | – | 870 |
|
|
2020
Q2 | $9.49M | Sell |
181,799
-179,022
| -50% | -$9.34M | 0.06% | 338 |
|
|
2020
Q1 | $17.3M | Buy |
+360,821
| New | +$17.3M | 0.14% | 211 |
|
|
2019
Q4 | – | Sell |
-683,344
| Closed | -$32.2M | – | 933 |
|
|
2019
Q3 | $32.2M | Buy |
683,344
+677,844
| +12,324% | +$32M | 0.2% | 146 |
|
|
2019
Q2 | $259K | Buy |
+5,500
| New | +$259K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-1,266,327
| Closed | -$79.4M | – | 824 |
|
|
2018
Q1 | $79.4M | Buy |
1,266,327
+949,827
| +300% | +$59.5M | 0.33% | 65 |
|
|
2017
Q4 | $19.4M | Sell |
316,500
-564,358
| -64% | -$34.6M | 0.08% | 252 |
|
|
2017
Q3 | $58.9M | Buy |
880,858
+246,713
| +39% | +$16.5M | 0.26% | 81 |
|
|
2017
Q2 | $49.4M | Buy |
+634,145
| New | +$49.4M | 0.28% | 81 |
|
|
2016
Q3 | – | Sell |
-62,100
| Closed | -$4.84M | – | 664 |
|
|
2016
Q2 | $4.84M | Sell |
62,100
-57,100
| -48% | -$4.45M | 0.03% | 398 |
|
|
2016
Q1 | $9.77M | Sell |
119,200
-28,600
| -19% | -$2.34M | 0.07% | 268 |
|
|
2015
Q4 | $13.2M | Buy |
+147,800
| New | +$13.2M | 0.11% | 207 |
|
|
2015
Q2 | – | Sell |
-105,300
| Closed | -$9.51M | – | 671 |
|
|
2015
Q1 | $9.51M | Buy |
105,300
+47,300
| +82% | +$4.27M | 0.06% | 316 |
|
|
2014
Q4 | $4.68M | Buy |
58,000
+7,100
| +14% | +$573K | 0.03% | 416 |
|
|
2014
Q3 | $3.81M | Buy |
+50,900
| New | +$3.81M | 0.03% | 403 |
|