QIM
Quantitative Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,393
| Closed | -$1.85M | – | 327 |
|
|
2025
Q1 | $1.85M | Buy |
+13,393
| New | +$1.85M | 0.17% | 120 |
|
|
2024
Q4 | – | Sell |
-66,174
| Closed | -$7.31M | – | 336 |
|
|
2024
Q3 | $7.31M | Buy |
+66,174
| New | +$7.31M | 0.72% | 31 |
|
|
2024
Q2 | – | Sell |
-1,892
| Closed | -$211K | – | 318 |
|
|
2024
Q1 | $211K | Sell |
1,892
-49,150
| -96% | -$5.48M | 0.01% | 226 |
|
|
2023
Q4 | $5.15M | Buy |
+51,042
| New | +$5.15M | 0.3% | 92 |
|
|
2021
Q3 | – | Sell |
-8,588
| Closed | -$490K | – | 405 |
|
|
2021
Q2 | $490K | Sell |
8,588
-67,610
| -89% | -$3.86M | 0.04% | 288 |
|
|
2021
Q1 | $4.63M | Buy |
76,198
+5,413
| +8% | +$329K | 0.39% | 51 |
|
|
2020
Q4 | $3.79M | Buy |
70,785
+20,494
| +41% | +$1.1M | 0.31% | 75 |
|
|
2020
Q3 | $2.36M | Buy |
50,291
+9,655
| +24% | +$453K | 0.21% | 97 |
|
|
2020
Q2 | $2.12M | Sell |
40,636
-35,221
| -46% | -$1.84M | 0.22% | 112 |
|
|
2020
Q1 | $3.64M | Sell |
75,857
-142,407
| -65% | -$6.83M | 0.4% | 57 |
|
|
2019
Q4 | $11M | Buy |
218,264
+79,429
| +57% | +$4.02M | 0.33% | 73 |
|
|
2019
Q3 | $6.55M | Buy |
138,835
+52,843
| +61% | +$2.49M | 0.35% | 79 |
|
|
2019
Q2 | $4.05M | Sell |
85,992
-75,808
| -47% | -$3.57M | 0.16% | 172 |
|
|
2019
Q1 | $7.79M | Buy |
+161,800
| New | +$7.79M | 0.45% | 47 |
|
|
2016
Q2 | – | Sell |
-31,000
| Closed | -$2.54M | – | 756 |
|
|
2016
Q1 | $2.54M | Sell |
31,000
-16,300
| -34% | -$1.34M | 0.12% | 205 |
|
|
2015
Q4 | $4.22M | Buy |
47,300
+43,400
| +1,113% | +$3.87M | 0.26% | 95 |
|
|
2015
Q3 | $299K | Buy |
+3,900
| New | +$299K | 0.02% | 543 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$330K | – | 627 |
|
|
2014
Q4 | $330K | Sell |
4,100
-2,100
| -34% | -$169K | 0.05% | 331 |
|
|
2014
Q3 | $464K | Buy |
+6,200
| New | +$464K | 0.09% | 185 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$1.51M | – | 583 |
|
|
2013
Q3 | $1.51M | Buy |
29,000
+4,100
| +16% | +$214K | 0.13% | 159 |
|
|
2013
Q2 | $1.18M | Buy |
+24,900
| New | +$1.18M | 0.21% | 110 |
|