SSM
Sound Shore Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553,413
| Closed | -$61.2M | – | 41 |
|
|
2024
Q3 | $61.2M | Sell |
553,413
-116,349
| -17% | -$12.9M | 1.99% | 36 |
|
|
2024
Q2 | $65.9M | Buy |
669,762
+133,195
| +25% | +$13.1M | 2.2% | 31 |
|
|
2024
Q1 | $60M | Sell |
536,567
-31,153
| -5% | -$3.49M | 1.88% | 35 |
|
|
2023
Q4 | $57.2M | Sell |
567,720
-197,614
| -26% | -$19.9M | 1.98% | 33 |
|
|
2023
Q3 | $66.4M | Buy |
765,334
+158,463
| +26% | +$13.8M | 2.54% | 22 |
|
|
2023
Q2 | $57.4M | Sell |
606,871
-413,630
| -41% | -$39.1M | 2.12% | 28 |
|
|
2023
Q1 | $77M | Buy |
1,020,501
+291,884
| +40% | +$22M | 2.9% | 14 |
|
|
2022
Q4 | $56M | Sell |
728,617
-297,078
| -29% | -$22.8M | 2.11% | 32 |
|
|
2022
Q3 | $68.4M | Sell |
1,025,695
-356,023
| -26% | -$23.7M | 2.77% | 18 |
|
|
2022
Q2 | $72.2M | Buy |
+1,381,718
| New | +$72.2M | 2.64% | 18 |
|
|
2014
Q2 | – | Sell |
-1,664,219
| Closed | -$116M | – | 53 |
|
|
2014
Q1 | $116M | Sell |
1,664,219
-327,785
| -16% | -$22.9M | 2% | 38 |
|
|
2013
Q4 | $133M | Sell |
1,992,004
-705,089
| -26% | -$47.1M | 2.24% | 26 |
|
|
2013
Q3 | $141M | Sell |
2,697,093
-72,598
| -3% | -$3.79M | 2.61% | 13 |
|
|
2013
Q2 | $131M | Buy |
+2,769,691
| New | +$131M | 2.55% | 18 |
|