Prelude Capital 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 | – | Sell |
-3,199
| Closed | -$441K | – | 1022 |
|
2025
Q1 | $441K | Buy |
+3,199
| New | +$441K | 0.03% | 480 |
|
2024
Q4 | – | Sell |
-2,673
| Closed | -$295K | – | 1122 |
|
2024
Q3 | $295K | Buy |
+2,673
| New | +$295K | 0.02% | 788 |
|
2024
Q2 | – | Sell |
-3,164
| Closed | -$354K | – | 1144 |
|
2024
Q1 | $354K | Buy |
3,164
+1,120
| +55% | +$125K | 0.02% | 726 |
|
2023
Q4 | $206K | Sell |
2,044
-3,794
| -65% | -$382K | 0.01% | 802 |
|
2023
Q3 | $507K | Buy |
5,838
+2,494
| +75% | +$217K | 0.03% | 384 |
|
2023
Q2 | $316K | Buy |
+3,344
| New | +$316K | 0.02% | 529 |
|
2022
Q4 | – | Sell |
-19,753
| Closed | -$1.32M | – | 1201 |
|
2022
Q3 | $1.32M | Buy |
19,753
+12,437
| +170% | +$829K | 0.05% | 327 |
|
2022
Q2 | $382K | Buy |
+7,316
| New | +$382K | 0.01% | 801 |
|
2022
Q1 | – | Sell |
-22,727
| Closed | -$1.17M | – | 1557 |
|
2021
Q4 | $1.17M | Sell |
22,727
-635
| -3% | -$32.7K | 0.03% | 392 |
|
2021
Q3 | $1.16M | Buy |
23,362
+16,481
| +240% | +$815K | 0.03% | 354 |
|
2021
Q2 | $396K | Sell |
6,881
-2,041
| -23% | -$117K | 0.01% | 856 |
|
2021
Q1 | $546K | Buy |
8,922
+3,919
| +78% | +$240K | 0.01% | 557 |
|
2020
Q4 | $268K | Buy |
5,003
+2,660
| +114% | +$142K | 0.01% | 557 |
|
2020
Q3 | $110K | Sell |
2,343
-7,740
| -77% | -$363K | 0.01% | 655 |
|
2020
Q2 | $526K | Buy |
10,083
+7,851
| +352% | +$410K | 0.03% | 274 |
|
2020
Q1 | $107K | Buy |
2,232
+943
| +73% | +$45.2K | 0.01% | 344 |
|
2019
Q4 | $65K | Buy |
1,289
+468
| +57% | +$23.6K | ﹤0.01% | 872 |
|
2019
Q3 | $39K | Sell |
821
-10
| -1% | -$475 | ﹤0.01% | 822 |
|
2019
Q2 | $39K | Buy |
831
+182
| +28% | +$8.54K | ﹤0.01% | 832 |
|
2019
Q1 | $31K | Sell |
649
-626
| -49% | -$29.9K | ﹤0.01% | 888 |
|
2018
Q4 | $57K | Buy |
+1,275
| New | +$57K | ﹤0.01% | 801 |
|
2018
Q3 | – | Sell |
-22,534
| Closed | -$1.1M | – | 1372 |
|
2018
Q2 | $1.1M | Buy |
+22,534
| New | +$1.1M | 0.07% | 223 |
|
2017
Q2 | – | Sell |
-5,442
| Closed | -$444K | – | 1494 |
|
2017
Q1 | $444K | Buy |
5,442
+3,857
| +243% | +$315K | 0.04% | 309 |
|
2016
Q4 | $114K | Buy |
+1,585
| New | +$114K | 0.01% | 746 |
|
2016
Q3 | – | Sell |
-1,943
| Closed | -$152K | – | 1528 |
|
2016
Q2 | $152K | Sell |
1,943
-1,250
| -39% | -$97.8K | 0.02% | 553 |
|
2016
Q1 | $262K | Sell |
3,193
-1,110
| -26% | -$91.1K | 0.04% | 402 |
|
2015
Q4 | $384K | Sell |
4,303
-1,573
| -27% | -$140K | 0.06% | 305 |
|
2015
Q3 | $451K | Buy |
5,876
+518
| +10% | +$39.8K | 0.07% | 266 |
|
2015
Q2 | $448K | Sell |
5,358
-485
| -8% | -$40.6K | 0.06% | 310 |
|
2015
Q1 | $527K | Sell |
5,843
-2,415
| -29% | -$218K | 0.07% | 310 |
|
2014
Q4 | $667K | Buy |
8,258
+2,645
| +47% | +$214K | 0.1% | 212 |
|
2014
Q3 | $421K | Buy |
5,613
+668
| +14% | +$50.1K | 0.06% | 392 |
|
2014
Q2 | $339K | Buy |
4,945
+445
| +10% | +$30.5K | 0.04% | 452 |
|
2014
Q1 | $315K | Sell |
4,500
-1,109
| -20% | -$77.6K | 0.04% | 502 |
|
2013
Q4 | $375K | Buy |
5,609
+5,529
| +6,911% | +$370K | 0.06% | 400 |
|
2013
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1389 |
|