SAM
Sompo Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
2,940
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $405K | Buy |
2,940
+200
| +7% | +$27.6K | 0.08% | 153 |
|
|
2024
Q4 | $324K | Hold |
2,740
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $303K | Sell |
2,740
-100
| -4% | -$11.1K | 0.05% | 176 |
|
|
2024
Q2 | $279K | Sell |
2,840
-6,620
| -70% | -$651K | 0.05% | 180 |
|
|
2024
Q1 | $1.06M | Sell |
9,460
-5,500
| -37% | -$615K | 0.17% | 79 |
|
|
2023
Q4 | $1.51M | Sell |
14,960
-3,550
| -19% | -$358K | 0.27% | 66 |
|
|
2023
Q3 | $1.61M | Sell |
18,510
-21,300
| -54% | -$1.85M | 0.35% | 63 |
|
|
2023
Q2 | $3.76M | Sell |
39,810
-5,230
| -12% | -$495K | 0.7% | 39 |
|
|
2023
Q1 | $3.4M | Sell |
45,040
-28,580
| -39% | -$2.16M | 0.72% | 42 |
|
|
2022
Q4 | $5.66M | Sell |
73,620
-22,520
| -23% | -$1.73M | 1.29% | 18 |
|
|
2022
Q3 | $6.41M | Sell |
96,140
-10,290
| -10% | -$686K | 1.63% | 13 |
|
|
2022
Q2 | $5.56M | Buy |
106,430
+14,430
| +16% | +$754K | 1.41% | 19 |
|
|
2022
Q1 | $5.22M | Buy |
92,000
+6,210
| +7% | +$352K | 1.13% | 26 |
|
|
2021
Q4 | $4.42M | Sell |
85,790
-5,440
| -6% | -$280K | 0.88% | 35 |
|
|
2021
Q3 | $4.51M | Sell |
91,230
-12,800
| -12% | -$633K | 1.04% | 28 |
|
|
2021
Q2 | $5.94M | Buy |
104,030
+4,730
| +5% | +$270K | 1.22% | 22 |
|
|
2021
Q1 | $6.03M | Buy |
99,300
+330
| +0.3% | +$20K | 1.37% | 22 |
|
|
2020
Q4 | $5.3M | Sell |
98,970
-16,085
| -14% | -$862K | 1.15% | 27 |
|
|
2020
Q3 | $5.4M | Sell |
115,055
-14,390
| -11% | -$676K | 1.3% | 26 |
|
|
2020
Q2 | $6.76M | Sell |
129,445
-36,600
| -22% | -$1.91M | 1.72% | 13 |
|
|
2020
Q1 | $7.96M | Buy |
166,045
+22,560
| +16% | +$1.08M | 2.11% | 10 |
|
|
2019
Q4 | $7.26M | Sell |
143,485
-11,150
| -7% | -$564K | 1.7% | 18 |
|
|
2019
Q3 | $7.3M | Buy |
154,635
+11,550
| +8% | +$545K | 1.82% | 17 |
|
|
2019
Q2 | $6.74M | Buy |
143,085
+37,460
| +35% | +$1.76M | 2% | 17 |
|
|
2019
Q1 | $5.09M | Sell |
105,625
-20,330
| -16% | -$979K | 1.59% | 24 |
|
|
2018
Q4 | $5.62M | Sell |
125,955
-23,100
| -15% | -$1.03M | 1.65% | 22 |
|
|
2018
Q3 | $8.05M | Buy |
149,055
+28,010
| +23% | +$1.51M | 1.66% | 19 |
|
|
2018
Q2 | $5.91M | Sell |
121,045
-218
| -0.2% | -$10.6K | 1.34% | 30 |
|
|
2018
Q1 | $7.6M | Sell |
121,263
-45,035
| -27% | -$2.82M | 1.23% | 38 |
|
|
2017
Q4 | $10.2M | Buy |
166,298
+31,940
| +24% | +$1.96M | 1.49% | 30 |
|
|
2017
Q3 | $8.99M | Buy |
134,358
+14,950
| +13% | +$1M | 1.37% | 31 |
|
|
2017
Q2 | $9.3M | Buy |
119,408
+10,148
| +9% | +$791K | 1.4% | 31 |
|
|
2017
Q1 | $8.91M | Sell |
109,260
-1,550
| -1% | -$126K | 1.11% | 40 |
|
|
2016
Q4 | $7.98M | Buy |
+110,810
| New | +$7.98M | 1.04% | 39 |
|