PHK
Point72 Hong Kong’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
147,575
+76,765
| +108% | +$12.9M | 1.61% | 9 |
|
|
2025
Q1 | $9.76M | Sell |
70,810
-10,867
| -13% | -$1.5M | 0.62% | 38 |
|
|
2024
Q4 | $9.66M | Buy |
81,677
+51,233
| +168% | +$6.06M | 0.59% | 42 |
|
|
2024
Q3 | $3.36M | Sell |
30,444
-12,995
| -30% | -$1.44M | 0.23% | 96 |
|
|
2024
Q2 | $4.27M | Sell |
43,439
-76,888
| -64% | -$7.56M | 0.26% | 85 |
|
|
2024
Q1 | $13.5M | Sell |
120,327
-16,554
| -12% | -$1.85M | 0.67% | 29 |
|
|
2023
Q4 | $13.8M | Buy |
+136,881
| New | +$13.8M | 0.83% | 20 |
|
|
2022
Q4 | – | Sell |
-59,962
| Closed | -$4M | – | 238 |
|
|
2022
Q3 | $4M | Sell |
59,962
-2,765
| -4% | -$184K | 0.14% | 128 |
|
|
2022
Q2 | $3.28M | Buy |
62,727
+38,346
| +157% | +$2M | 0.12% | 137 |
|
|
2022
Q1 | $1.38M | Buy |
+24,381
| New | +$1.38M | 0.05% | 170 |
|
|
2021
Q4 | – | Sell |
-24,140
| Closed | -$1.19M | – | 1384 |
|
|
2021
Q3 | $1.19M | Buy |
+24,140
| New | +$1.19M | 0.04% | 242 |
|
|
2021
Q2 | – | Sell |
-8,131
| Closed | -$494K | – | 1391 |
|
|
2021
Q1 | $494K | Sell |
8,131
-12,497
| -61% | -$759K | 0.02% | 392 |
|
|
2020
Q4 | $1.11M | Sell |
20,628
-10,103
| -33% | -$541K | 0.05% | 196 |
|
|
2020
Q3 | $1.44M | Sell |
30,731
-22,920
| -43% | -$1.08M | 0.15% | 148 |
|
|
2020
Q2 | $2.8M | Buy |
+53,651
| New | +$2.8M | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-20,194
| Closed | -$1.02M | – | 988 |
|
|
2019
Q4 | $1.02M | Buy |
+20,194
| New | +$1.02M | 0.24% | 47 |
|
|
2019
Q3 | – | Sell |
-13,784
| Closed | -$649K | – | 1027 |
|
|
2019
Q2 | $649K | Buy |
+13,784
| New | +$649K | 0.18% | 76 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$62K | – | 739 |
|
|
2016
Q2 | $62K | Sell |
800
-1,700
| -68% | -$132K | 0.07% | 228 |
|
|
2016
Q1 | $205K | Buy |
+2,500
| New | +$205K | 0.4% | 63 |
|
|
2015
Q1 | – | Sell |
-4,616
| Closed | -$373K | – | 287 |
|
|
2014
Q4 | $373K | Buy |
+4,616
| New | +$373K | 0.37% | 51 |
|