SMDAM
Sumitomo Mitsui DS Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
31,895
+3,412
| +12% | +$573K | 0.05% | 292 |
|
|
2025
Q1 | $3.92M | Buy |
28,483
+485
| +2% | +$66.8K | 0.04% | 343 |
|
|
2024
Q4 | $3.31M | Buy |
27,998
+636
| +2% | +$75.2K | 0.03% | 374 |
|
|
2024
Q3 | $3.02M | Sell |
27,362
-399
| -1% | -$44.1K | 0.03% | 388 |
|
|
2024
Q2 | $2.73M | Buy |
27,761
+1,725
| +7% | +$170K | 0.03% | 380 |
|
|
2024
Q1 | $2.91M | Buy |
26,036
+3,242
| +14% | +$363K | 0.04% | 366 |
|
|
2023
Q4 | $2.3M | Buy |
22,794
+672
| +3% | +$67.7K | 0.03% | 417 |
|
|
2023
Q3 | $1.92M | Buy |
22,122
+569
| +3% | +$49.4K | 0.03% | 406 |
|
|
2023
Q2 | $2.04M | Buy |
21,553
+5
| +0% | +$473 | 0.03% | 398 |
|
|
2023
Q1 | $1.63M | Buy |
21,548
+301
| +1% | +$22.7K | 0.03% | 427 |
|
|
2022
Q4 | $1.63M | Buy |
21,247
+24
| +0.1% | +$1.85K | 0.03% | 403 |
|
|
2022
Q3 | $1.42M | Buy |
21,223
+3,272
| +18% | +$218K | 0.03% | 409 |
|
|
2022
Q2 | $938K | Sell |
17,951
-17,052
| -49% | -$891K | 0.02% | 504 |
|
|
2022
Q1 | $1.99M | Sell |
35,003
-93
| -0.3% | -$5.27K | 0.04% | 344 |
|
|
2021
Q4 | $1.81M | Buy |
35,096
+898
| +3% | +$46.2K | 0.04% | 388 |
|
|
2021
Q3 | $1.69M | Buy |
34,198
+253
| +0.7% | +$12.5K | 0.04% | 370 |
|
|
2021
Q2 | $1.94M | Buy |
33,945
+15,722
| +86% | +$897K | 0.05% | 333 |
|
|
2021
Q1 | $1.11M | Hold |
18,223
| – | – | 0.03% | 459 |
|
|
2020
Q4 | $976K | Sell |
18,223
-75
| -0.4% | -$4.02K | 0.03% | 459 |
|
|
2020
Q3 | $859K | Buy |
18,298
+214
| +1% | +$10K | 0.03% | 452 |
|
|
2020
Q2 | $943K | Buy |
18,084
+250
| +1% | +$13K | 0.03% | 405 |
|
|
2020
Q1 | $854K | Sell |
17,834
-544
| -3% | -$26.1K | 0.04% | 368 |
|
|
2019
Q4 | $929K | Sell |
18,378
-65,228
| -78% | -$3.3M | 0.03% | 440 |
|
|
2019
Q3 | $3.95M | Buy |
83,606
+2,656
| +3% | +$125K | 0.15% | 144 |
|
|
2019
Q2 | $3.81M | Buy |
80,950
+60,204
| +290% | +$2.84M | 0.15% | 140 |
|
|
2019
Q1 | $998K | Hold |
20,746
| – | – | 0.02% | 513 |
|
|
2018
Q4 | $925K | Sell |
20,746
-1,003
| -5% | -$44.7K | 0.02% | 477 |
|
|
2018
Q3 | $1.17M | Sell |
21,749
-115
| -0.5% | -$6.21K | 0.02% | 478 |
|
|
2018
Q2 | $1.07M | Buy |
21,864
+156
| +0.7% | +$7.61K | 0.02% | 488 |
|
|
2018
Q1 | $1.36M | Sell |
21,708
-1,053
| -5% | -$66K | 0.02% | 442 |
|
|
2017
Q4 | $1.39M | Sell |
22,761
-2,107
| -8% | -$129K | 0.02% | 444 |
|
|
2017
Q3 | $1.66M | Sell |
24,868
-817
| -3% | -$54.7K | 0.03% | 368 |
|
|
2017
Q2 | $2M | Sell |
25,685
-983
| -4% | -$76.6K | 0.03% | 348 |
|
|
2017
Q1 | $2.17M | Buy |
26,668
+2,074
| +8% | +$169K | 0.04% | 330 |
|
|
2016
Q4 | $1.77M | Sell |
24,594
-466
| -2% | -$33.5K | 0.03% | 340 |
|
|
2016
Q3 | $1.95M | Sell |
25,060
-152
| -0.6% | -$11.8K | 0.04% | 319 |
|
|
2016
Q2 | $1.97M | Buy |
25,212
+394
| +2% | +$30.7K | 0.06% | 269 |
|
|
2016
Q1 | $2.03M | Buy |
24,818
+963
| +4% | +$78.9K | 0.06% | 254 |
|
|
2015
Q4 | $2.13M | Sell |
23,855
-827
| -3% | -$73.8K | 0.07% | 230 |
|
|
2015
Q3 | $1.9M | Sell |
24,682
-761
| -3% | -$58.5K | 0.06% | 251 |
|
|
2015
Q2 | $2.13M | Sell |
25,443
-420
| -2% | -$35.1K | 0.07% | 253 |
|
|
2015
Q1 | $2.33M | Sell |
25,863
-3,340
| -11% | -$301K | 0.07% | 251 |
|
|
2014
Q4 | $2.36M | Sell |
29,203
-2,259
| -7% | -$182K | 0.07% | 251 |
|
|
2014
Q3 | $2.36M | Sell |
31,462
-2,642
| -8% | -$198K | 0.07% | 259 |
|
|
2014
Q2 | $2.34M | Sell |
34,104
-1,376
| -4% | -$94.3K | 0.07% | 278 |
|
|
2014
Q1 | $2.48M | Sell |
35,480
-3,390
| -9% | -$237K | 0.07% | 255 |
|
|
2013
Q4 | $2.6M | Sell |
38,870
-3,887
| -9% | -$260K | 0.07% | 243 |
|
|
2013
Q3 | $2.23M | Sell |
42,757
-59
| -0.1% | -$3.08K | 0.06% | 270 |
|
|
2013
Q2 | $2.02M | Buy |
+42,816
| New | +$2.02M | 0.06% | 294 |
|