Teza Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+3,650
| New | +$613K | 0.46% | 56 |
|
|
2024
Q4 | – | Sell |
-84,582
| Closed | -$9.35M | – | 542 |
|
|
2024
Q3 | $9.35M | Buy |
84,582
+49,738
| +143% | +$5.5M | 1.03% | 10 |
|
|
2024
Q2 | $3.43M | Buy |
34,844
+32,005
| +1,127% | +$3.15M | 0.42% | 55 |
|
|
2024
Q1 | $318K | Buy |
+2,839
| New | +$318K | 0.04% | 428 |
|
|
2023
Q3 | – | Sell |
-2,517
| Closed | -$238K | – | 606 |
|
|
2023
Q2 | $238K | Sell |
2,517
-5,012
| -67% | -$474K | 0.04% | 467 |
|
|
2023
Q1 | $568K | Buy |
+7,529
| New | +$568K | 0.12% | 247 |
|
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$1.22M | – | 591 |
|
|
2022
Q3 | $1.22M | Buy |
18,230
+11,656
| +177% | +$777K | 0.25% | 109 |
|
|
2022
Q2 | $344K | Buy |
+6,574
| New | +$344K | 0.13% | 283 |
|
|
2022
Q1 | – | Sell |
-43,167
| Closed | -$2.22M | – | 412 |
|
|
2021
Q4 | $2.22M | Sell |
43,167
-7,987
| -16% | -$411K | 0.6% | 37 |
|
|
2021
Q3 | $2.53M | Buy |
51,154
+46,933
| +1,112% | +$2.32M | 1.22% | 10 |
|
|
2021
Q2 | $241K | Sell |
4,221
-17,649
| -81% | -$1.01M | 0.04% | 483 |
|
|
2021
Q1 | $1.33M | Buy |
21,870
+9,919
| +83% | +$603K | 0.27% | 116 |
|
|
2020
Q4 | $640K | Buy |
11,951
+6,060
| +103% | +$325K | 0.36% | 88 |
|
|
2020
Q3 | $277K | Sell |
5,891
-10,891
| -65% | -$512K | 0.16% | 229 |
|
|
2020
Q2 | $876K | Buy |
+16,782
| New | +$876K | 0.19% | 152 |
|
|
2019
Q4 | – | Sell |
-8,887
| Closed | -$419K | – | 571 |
|
|
2019
Q3 | $419K | Buy |
+8,887
| New | +$419K | 0.11% | 302 |
|
|
2019
Q1 | – | Sell |
-19,018
| Closed | -$848K | – | 303 |
|
|
2018
Q4 | $848K | Buy |
19,018
+11,920
| +168% | +$532K | 0.32% | 107 |
|
|
2018
Q3 | $383K | Sell |
7,098
-23,025
| -76% | -$1.24M | 0.09% | 290 |
|
|
2018
Q2 | $1.47M | Buy |
+30,123
| New | +$1.47M | 0.22% | 147 |
|