Pzena Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-664,657
| Closed | -$65.3M | – | 160 |
|
|
2024
Q2 | $65.3M | Buy |
664,657
+3,593
| +0.5% | +$353K | 0.23% | 64 |
|
|
2024
Q1 | $74M | Sell |
661,064
-499,565
| -43% | -$55.9M | 0.25% | 64 |
|
|
2023
Q4 | $117M | Sell |
1,160,629
-558,043
| -32% | -$56.3M | 0.44% | 44 |
|
|
2023
Q3 | $149M | Sell |
1,718,672
-167,817
| -9% | -$14.6M | 0.64% | 39 |
|
|
2023
Q2 | $178M | Sell |
1,886,489
-226,553
| -11% | -$21.4M | 0.76% | 40 |
|
|
2023
Q1 | $160M | Sell |
2,113,042
-434,510
| -17% | -$32.8M | 0.69% | 40 |
|
|
2022
Q4 | $196M | Sell |
2,547,552
-183,203
| -7% | -$14.1M | 0.87% | 35 |
|
|
2022
Q3 | $182M | Sell |
2,730,755
-164,887
| -6% | -$11M | 0.9% | 34 |
|
|
2022
Q2 | $151M | Sell |
2,895,642
-77,737
| -3% | -$4.06M | 0.68% | 40 |
|
|
2022
Q1 | $169M | Sell |
2,973,379
-10,982
| -0.4% | -$623K | 0.64% | 42 |
|
|
2021
Q4 | $154M | Buy |
2,984,361
+27,925
| +0.9% | +$1.44M | 0.58% | 43 |
|
|
2021
Q3 | $146M | Sell |
2,956,436
-6,367
| -0.2% | -$315K | 0.58% | 45 |
|
|
2021
Q2 | $169M | Sell |
2,962,803
-14,090
| -0.5% | -$804K | 0.66% | 42 |
|
|
2021
Q1 | $181M | Sell |
2,976,893
-223,698
| -7% | -$13.6M | 0.73% | 38 |
|
|
2020
Q4 | $171M | Buy |
3,200,591
+94,710
| +3% | +$5.07M | 0.81% | 38 |
|
|
2020
Q3 | $146M | Buy |
3,105,881
+101,472
| +3% | +$4.76M | 0.91% | 38 |
|
|
2020
Q2 | $157M | Sell |
3,004,409
-47,749
| -2% | -$2.49M | 1.02% | 35 |
|
|
2020
Q1 | $146M | Sell |
3,052,158
-948,239
| -24% | -$45.5M | 1.11% | 34 |
|
|
2019
Q4 | $202M | Buy |
4,000,397
+332,713
| +9% | +$16.8M | 0.94% | 37 |
|
|
2019
Q3 | $173M | Buy |
3,667,684
+22,986
| +0.6% | +$1.08M | 0.94% | 39 |
|
|
2019
Q2 | $172M | Buy |
3,644,698
+621,135
| +21% | +$29.3M | 0.91% | 39 |
|
|
2019
Q1 | $146M | Sell |
3,023,563
-43,340
| -1% | -$2.09M | 0.79% | 41 |
|
|
2018
Q4 | $137M | Buy |
3,066,903
+470,941
| +18% | +$21M | 0.8% | 42 |
|
|
2018
Q3 | $140M | Sell |
2,595,962
-336,172
| -11% | -$18.2M | 0.68% | 46 |
|
|
2018
Q2 | $143M | Buy |
2,932,134
+58,495
| +2% | +$2.86M | 0.72% | 44 |
|
|
2018
Q1 | $180M | Buy |
2,873,639
+923,179
| +47% | +$57.9M | 0.92% | 39 |
|
|
2017
Q4 | $120M | Buy |
1,950,460
+143,938
| +8% | +$8.82M | 0.59% | 46 |
|
|
2017
Q3 | $121M | Buy |
1,806,522
+747,718
| +71% | +$50M | 0.64% | 47 |
|
|
2017
Q2 | $82.5M | Sell |
1,058,804
-499
| -0% | -$38.9K | 0.45% | 56 |
|
|
2017
Q1 | $86.4M | Buy |
+1,059,303
| New | +$86.4M | 0.49% | 55 |
|