Sivik Global Healthcare’s Cardinal Health CAH Stock Holding History

Sivik Global Healthcare’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.56M	Sell	45,000 -5,000	-10%	-$840K	2.06%	9
2025 Q1	$6.89M	Hold	50,000	–	–	3.72%	10
2024 Q4	$5.91M	Buy	50,000 +5,000	+11%	+$591K	3.11%	11
2024 Q3	$4.97M	Sell	45,000 -15,000	-25%	-$1.66M	2.11%	22
2024 Q2	$5.9M	Buy	60,000 +15,000	+33%	+$1.47M	2.12%	16
2024 Q1	$5.04M	Buy	45,000 +5,000	+13%	+$560K	1.18%	26
2023 Q4	$4.03M	Sell	40,000 -20,000	-33%	-$2.02M	1.68%	33
2023 Q3	$5.21M	Sell	60,000 -25,000	-29%	-$2.17M	2.63%	21
2023 Q2	$8.04M	Buy	85,000 +5,000	+6%	+$473K	1.88%	7
2023 Q1	$6.04M	Buy	80,000 +10,000	+14%	+$755K	2.6%	18
2022 Q4	$5.38M	Sell	70,000 -10,000	-13%	-$769K	2.53%	19
2022 Q3	$5.33M	Buy	80,000 +40,000	+100%	+$2.67M	2.96%	18
2022 Q2	$2.09M	Hold	40,000	–	–	1.19%	36
2022 Q1	$2.27M	Sell	40,000 -20,000	-33%	-$1.13M	0.94%	45
2021 Q4	$3.09M	Buy	+60,000	New	+$3.09M	1.32%	35
2021 Q3	–	Sell	-65,000	Closed	-$3.71M	–	47
2021 Q2	$3.71M	Buy	+65,000	New	+$3.71M	0.72%	36
2021 Q1	–	Sell	-100,000	Closed	-$5.36M	–	49
2020 Q4	$5.36M	Buy	+100,000	New	+$5.36M	2.18%	27
2020 Q3	–	Sell	-75,000	Closed	-$6.46M	–	47
2020 Q2	$6.46M	Sell	75,000 -15,000	-17%	-$1.29M	2.14%	19
2020 Q1	$7.31M	Buy	+90,000	New	+$7.31M	2.88%	15
2018 Q4	–	Sell	-60,000	Closed	-$3.24M	–	53
2018 Q3	$3.24M	Buy	+60,000	New	+$3.24M	1.16%	39
2018 Q2	–	Sell	-80,000	Closed	-$5.01M	–	65
2018 Q1	$5.01M	Buy	+80,000	New	+$5.01M	2.34%	15
2017 Q3	–	Sell	-50,000	Closed	-$3.9M	–	74
2017 Q2	$3.9M	Buy	50,000 +15,000	+43%	+$1.17M	1.43%	32
2017 Q1	$2.85M	Buy	+35,000	New	+$2.85M	1.33%	32
2016 Q1	–	Sell	-80,000	Closed	-$7.14M	–	59
2015 Q4	$7.14M	Buy	+80,000	New	+$7.14M	3.39%	3
2015 Q3	–	Sell	-11,500	Closed	-$962K	–	58
2015 Q2	$962K	Sell	11,500 -38,000	-77%	-$3.18M	0.33%	66
2015 Q1	$4.47M	Buy	49,500 +10,000	+25%	+$903K	1.52%	27
2014 Q4	$3.19M	Sell	39,500 -30,500	-44%	-$2.46M	1.29%	36
2014 Q3	$5.24M	Sell	70,000 -5,000	-7%	-$375K	2.38%	8
2014 Q2	$5.14M	Buy	75,000 +35,000	+88%	+$2.4M	2.6%	8
2014 Q1	$2.8M	Hold	40,000	–	–	1.75%	23
2013 Q4	$2.67M	Buy	+40,000	New	+$2.67M	1.9%	26