Sector Gamma AS’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 | $11.1M | Sell |
66,000
-22,000
| -25% | -$3.7M | 3.62% | 11 |
|
|
2025
Q1 | $12.1M | Hold |
88,000
| – | – | 3.88% | 11 |
|
|
2024
Q4 | $10.4M | Sell |
88,000
-29,098
| -25% | -$3.44M | 3.58% | 11 |
|
|
2024
Q3 | $12.9M | Buy |
117,098
+10,000
| +9% | +$1.11M | 3.93% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
107,098
-75,489
| -41% | -$7.42M | 3.93% | 8 |
|
|
2024
Q1 | $20.4M | Buy |
182,587
+18,282
| +11% | +$2.05M | 5.76% | 5 |
|
|
2023
Q4 | $16.6M | Sell |
164,305
-99,831
| -38% | -$10.1M | 4.02% | 10 |
|
|
2023
Q3 | $22.9M | Sell |
264,136
-120,506
| -31% | -$10.5M | 5.86% | 6 |
|
|
2023
Q2 | $36.4M | Buy |
384,642
+7,941
| +2% | +$751K | 8.14% | 2 |
|
|
2023
Q1 | $28.4M | Buy |
376,701
+22,829
| +6% | +$1.72M | 6.9% | 4 |
|
|
2022
Q4 | $27.2M | Sell |
353,872
-4,828
| -1% | -$371K | 6.22% | 3 |
|
|
2022
Q3 | $23.9M | Sell |
358,700
-27,288
| -7% | -$1.82M | 6.16% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
385,988
+8,718
| +2% | +$456K | 4.51% | 6 |
|
|
2022
Q1 | $21.4M | Sell |
377,270
-119,410
| -24% | -$6.77M | 4.65% | 6 |
|
|
2021
Q4 | $25.6M | Sell |
496,680
-26,926
| -5% | -$1.39M | 6.01% | 3 |
|
|
2021
Q3 | $25.9M | Buy |
523,606
+154,675
| +42% | +$7.65M | 5.17% | 6 |
|
|
2021
Q2 | $21.1M | Buy |
368,931
+44,467
| +14% | +$2.54M | 3.73% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
324,464
+33,614
| +12% | +$2.04M | 3.61% | 12 |
|
|
2020
Q4 | $15.6M | Buy |
290,850
+5,569
| +2% | +$298K | 2.96% | 16 |
|
|
2020
Q3 | $13.4M | Buy |
285,281
+50,489
| +22% | +$2.37M | 3.05% | 16 |
|
|
2020
Q2 | $12.3M | Buy |
234,792
+26,600
| +13% | +$1.39M | 2.53% | 18 |
|
|
2020
Q1 | $9.98M | Sell |
208,192
-4,371
| -2% | -$210K | 2.13% | 22 |
|
|
2019
Q4 | $10.8M | Buy |
212,563
+15,264
| +8% | +$772K | 1.72% | 22 |
|
|
2019
Q3 | $9.31M | Hold |
197,299
| – | – | 1.57% | 24 |
|
|
2019
Q2 | $9.29M | Buy |
197,299
+34,664
| +21% | +$1.63M | 1.49% | 23 |
|
|
2019
Q1 | $7.83M | Sell |
162,635
-43,700
| -21% | -$2.1M | 1.26% | 24 |
|
|
2018
Q4 | $9.2M | Buy |
206,335
+70,000
| +51% | +$3.12M | 1.55% | 22 |
|
|
2018
Q3 | $7.36M | Buy |
136,335
+10,072
| +8% | +$544K | 1.15% | 21 |
|
|
2018
Q2 | $6.17M | Sell |
126,263
-100,000
| -44% | -$4.88M | 1.02% | 25 |
|
|
2018
Q1 | $14.2M | Buy |
+226,263
| New | +$14.2M | 2.56% | 15 |
|
|
2016
Q1 | – | Sell |
-113,430
| Closed | -$10.1M | – | 26 |
|
|
2015
Q4 | $10.1M | Sell |
113,430
-114,470
| -50% | -$10.2M | 2.6% | 16 |
|
|
2015
Q3 | $17.5M | Buy |
227,900
+18,500
| +9% | +$1.42M | 4.74% | 9 |
|
|
2015
Q2 | $17.5M | Buy |
209,400
+9,600
| +5% | +$803K | 4.47% | 8 |
|
|
2015
Q1 | $18M | Buy |
199,800
+33,100
| +20% | +$2.99M | 4.77% | 7 |
|
|
2014
Q4 | $13.5M | Sell |
166,700
-33,300
| -17% | -$2.69M | 2.99% | 13 |
|
|
2014
Q3 | $15M | Sell |
200,000
-7,000
| -3% | -$524K | 3.51% | 11 |
|
|
2014
Q2 | $14.2M | Buy |
207,000
+1,300
| +0.6% | +$89.1K | 3.36% | 10 |
|
|
2014
Q1 | $14.4M | Sell |
205,700
-90,000
| -30% | -$6.3M | 3.45% | 10 |
|
|
2013
Q4 | $19.8M | Sell |
295,700
-96,100
| -25% | -$6.42M | 5.33% | 5 |
|
|
2013
Q3 | $20.4M | Sell |
391,800
-14,200
| -3% | -$741K | 5.24% | 5 |
|
|
2013
Q2 | $19.2M | Buy |
+406,000
| New | +$19.2M | 5.59% | 5 |
|