SIA
Sit Investment Associates’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
71,715
-15,140
| -17% | -$2.54M | 0.26% | 94 |
|
|
2025
Q1 | $12M | Sell |
86,855
-5,880
| -6% | -$810K | 0.28% | 98 |
|
|
2024
Q4 | $11M | Buy |
92,735
+41,545
| +81% | +$4.91M | 0.25% | 108 |
|
|
2024
Q3 | $5.66M | Buy |
51,190
+4,515
| +10% | +$499K | 0.13% | 188 |
|
|
2024
Q2 | $4.59M | Sell |
46,675
-23,525
| -34% | -$2.31M | 0.11% | 205 |
|
|
2024
Q1 | $7.86M | Buy |
70,200
+2,339
| +3% | +$262K | 0.18% | 171 |
|
|
2023
Q4 | $6.84M | Buy |
67,861
+64,531
| +1,938% | +$6.5M | 0.17% | 175 |
|
|
2023
Q3 | $289K | Buy |
3,330
+265
| +9% | +$23K | 0.01% | 433 |
|
|
2023
Q2 | $290K | Sell |
3,065
-265
| -8% | -$25.1K | 0.01% | 458 |
|
|
2023
Q1 | $251K | Buy |
3,330
+455
| +16% | +$34.3K | 0.01% | 452 |
|
|
2022
Q4 | $221K | Sell |
2,875
-310
| -10% | -$23.8K | 0.01% | 456 |
|
|
2022
Q3 | $212K | Sell |
3,185
-350
| -10% | -$23.3K | 0.01% | 445 |
|
|
2022
Q2 | $185K | Buy |
+3,535
| New | +$185K | 0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-192,175
| Closed | -$12.9M | – | 629 |
|
|
2017
Q3 | $12.9M | Sell |
192,175
-68,920
| -26% | -$4.61M | 0.32% | 101 |
|
|
2017
Q2 | $20.3M | Buy |
261,095
+7,015
| +3% | +$547K | 0.5% | 73 |
|
|
2017
Q1 | $20.7M | Sell |
254,080
-12,961
| -5% | -$1.06M | 0.52% | 73 |
|
|
2016
Q4 | $19.2M | Sell |
267,041
-67,799
| -20% | -$4.88M | 0.5% | 73 |
|
|
2016
Q3 | $26M | Sell |
334,840
-25,000
| -7% | -$1.94M | 0.69% | 43 |
|
|
2016
Q2 | $28.1M | Sell |
359,840
-288,900
| -45% | -$22.5M | 0.74% | 37 |
|
|
2016
Q1 | $53.2M | Sell |
648,740
-1,880
| -0.3% | -$154K | 0.97% | 23 |
|
|
2015
Q4 | $58.1M | Sell |
650,620
-107,740
| -14% | -$9.62M | 1.09% | 22 |
|
|
2015
Q3 | $58.3M | Buy |
758,360
+86,755
| +13% | +$6.66M | 1.09% | 21 |
|
|
2015
Q2 | $56.2M | Sell |
671,605
-88,655
| -12% | -$7.42M | 1.03% | 22 |
|
|
2015
Q1 | $68.6M | Buy |
760,260
+20,920
| +3% | +$1.89M | 1.19% | 13 |
|
|
2014
Q4 | $59.7M | Sell |
739,340
-27,970
| -4% | -$2.26M | 0.99% | 22 |
|
|
2014
Q3 | $57.5M | Buy |
767,310
+10,355
| +1% | +$776K | 1% | 20 |
|
|
2014
Q2 | $51.9M | Buy |
756,955
+19,600
| +3% | +$1.34M | 0.88% | 27 |
|
|
2014
Q1 | $51.6M | Buy |
737,355
+73,210
| +11% | +$5.12M | 0.91% | 27 |
|
|
2013
Q4 | $44.4M | Buy |
664,145
+107,335
| +19% | +$7.17M | 0.79% | 37 |
|
|
2013
Q3 | $29M | Sell |
556,810
-28,200
| -5% | -$1.47M | 0.56% | 70 |
|
|
2013
Q2 | $27.6M | Buy |
+585,010
| New | +$27.6M | 0.56% | 65 |
|