QT
Quantbot Technologies’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
111,248
+19,635
| +21% | +$3.3M | 0.48% | 19 |
|
|
2025
Q1 | $12.6M | Buy |
91,613
+15,168
| +20% | +$2.09M | 0.4% | 34 |
|
|
2024
Q4 | $9.04M | Sell |
76,445
-16,061
| -17% | -$1.9M | 0.33% | 55 |
|
|
2024
Q3 | $10.2M | Sell |
92,506
-78,302
| -46% | -$8.65M | 0.4% | 24 |
|
|
2024
Q2 | $16.8M | Buy |
170,808
+97,307
| +132% | +$9.57M | 0.81% | 3 |
|
|
2024
Q1 | $8.22M | Sell |
73,501
-14,020
| -16% | -$1.57M | 0.46% | 18 |
|
|
2023
Q4 | $8.82M | Buy |
87,521
+58,138
| +198% | +$5.86M | 0.51% | 14 |
|
|
2023
Q3 | $2.55M | Buy |
29,383
+6,274
| +27% | +$545K | 0.17% | 170 |
|
|
2023
Q2 | $2.19M | Sell |
23,109
-28,295
| -55% | -$2.68M | 0.14% | 205 |
|
|
2023
Q1 | $3.88M | Sell |
51,404
-6,102
| -11% | -$461K | 0.27% | 85 |
|
|
2022
Q4 | $4.42M | Sell |
57,506
-20,016
| -26% | -$1.54M | 0.32% | 64 |
|
|
2022
Q3 | $5.17M | Buy |
77,522
+56,721
| +273% | +$3.78M | 0.39% | 41 |
|
|
2022
Q2 | $1.09M | Sell |
20,801
-11,097
| -35% | -$580K | 0.1% | 291 |
|
|
2022
Q1 | $1.81M | Sell |
31,898
-120,004
| -79% | -$6.8M | 0.16% | 185 |
|
|
2021
Q4 | $7.82M | Buy |
151,902
+86,877
| +134% | +$4.47M | 0.63% | 12 |
|
|
2021
Q3 | $3.22M | Buy |
65,025
+46,461
| +250% | +$2.3M | 0.24% | 109 |
|
|
2021
Q2 | $1.06M | Buy |
18,564
+6,766
| +57% | +$386K | 0.08% | 338 |
|
|
2021
Q1 | $716K | Sell |
11,798
-20,666
| -64% | -$1.25M | 0.07% | 376 |
|
|
2020
Q4 | $1.74M | Sell |
32,464
-40,050
| -55% | -$2.14M | 0.18% | 166 |
|
|
2020
Q3 | $3.4M | Sell |
72,514
-20,335
| -22% | -$955K | 0.39% | 67 |
|
|
2020
Q2 | $4.85M | Buy |
+92,849
| New | +$4.85M | 0.64% | 37 |
|
|
2019
Q3 | – | Sell |
-4,008
| Closed | -$188K | – | 1291 |
|
|
2019
Q2 | $188K | Buy |
+4,008
| New | +$188K | 0.02% | 610 |
|
|
2019
Q1 | – | Sell |
-76,224
| Closed | -$3.4M | – | 1028 |
|
|
2018
Q4 | $3.4M | Buy |
+76,224
| New | +$3.4M | 0.33% | 82 |
|
|
2018
Q3 | – | Sell |
-84,724
| Closed | -$4.14M | – | 1281 |
|
|
2018
Q2 | $4.14M | Buy |
+84,724
| New | +$4.14M | 0.28% | 83 |
|
|
2017
Q4 | – | Sell |
-27,774
| Closed | -$1.86M | – | 1214 |
|
|
2017
Q3 | $1.86M | Buy |
27,774
+12,457
| +81% | +$833K | 0.18% | 145 |
|
|
2017
Q2 | $1.19M | Buy |
+15,317
| New | +$1.19M | 0.11% | 233 |
|
|
2016
Q3 | – | Sell |
-15,050
| Closed | -$1.17M | – | 1094 |
|
|
2016
Q2 | $1.17M | Buy |
15,050
+8,880
| +144% | +$693K | 0.12% | 201 |
|
|
2016
Q1 | $505K | Buy |
+6,170
| New | +$505K | 0.08% | 301 |
|
|
2015
Q4 | – | Sell |
-4,340
| Closed | -$333K | – | 1091 |
|
|
2015
Q3 | $333K | Sell |
4,340
-111,218
| -96% | -$8.53M | 0.06% | 367 |
|
|
2015
Q2 | $9.67M | Buy |
+115,558
| New | +$9.67M | 1.73% | 3 |
|
|
2015
Q1 | – | Sell |
-20,640
| Closed | -$1.67M | – | 1075 |
|
|
2014
Q4 | $1.67M | Buy |
+20,640
| New | +$1.67M | 0.53% | 19 |
|
|
2014
Q3 | – | Sell |
-34,535
| Closed | -$2.37M | – | 1144 |
|
|
2014
Q2 | $2.37M | Buy |
34,535
+27,625
| +400% | +$1.89M | 0.37% | 60 |
|
|
2014
Q1 | $483K | Buy |
6,910
+4,174
| +153% | +$292K | 0.11% | 256 |
|
|
2013
Q4 | $182K | Buy |
2,736
+136
| +5% | +$9.05K | 0.09% | 291 |
|
|
2013
Q3 | $135K | Sell |
2,600
-17,786
| -87% | -$924K | 0.08% | 331 |
|
|
2013
Q2 | $962K | Buy |
+20,386
| New | +$962K | 0.5% | 59 |
|