TMAM
Tokio Marine Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
8,647
+776
| +10% | +$130K | 0.06% | 251 |
|
|
2025
Q1 | $1.08M | Buy |
7,871
+317
| +4% | +$43.7K | 0.04% | 304 |
|
|
2024
Q4 | $893K | Hold |
7,554
| – | – | 0.03% | 347 |
|
|
2024
Q3 | $835K | Hold |
7,554
| – | – | 0.04% | 327 |
|
|
2024
Q2 | $743K | Buy |
7,554
+152
| +2% | +$14.9K | 0.04% | 327 |
|
|
2024
Q1 | $828K | Sell |
7,402
-1,116
| -13% | -$125K | 0.04% | 308 |
|
|
2023
Q4 | $859K | Buy |
8,518
+614
| +8% | +$61.9K | 0.05% | 272 |
|
|
2023
Q3 | $686K | Buy |
7,904
+656
| +9% | +$57K | 0.04% | 287 |
|
|
2023
Q2 | $685K | Buy |
7,248
+1,529
| +27% | +$145K | 0.04% | 280 |
|
|
2023
Q1 | $432K | Buy |
5,719
+138
| +2% | +$10.4K | 0.03% | 378 |
|
|
2022
Q4 | $429K | Buy |
5,581
+909
| +19% | +$69.9K | 0.03% | 341 |
|
|
2022
Q3 | $312K | Buy |
4,672
+397
| +9% | +$26.5K | 0.03% | 378 |
|
|
2022
Q2 | $223K | Buy |
4,275
+687
| +19% | +$35.8K | 0.02% | 460 |
|
|
2022
Q1 | $203K | Buy |
+3,588
| New | +$203K | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-3,650
| Closed | -$284K | – | 344 |
|
|
2017
Q2 | $284K | Sell |
3,650
-1,247
| -25% | -$97K | 0.04% | 310 |
|
|
2017
Q1 | $399K | Sell |
4,897
-1,179
| -19% | -$96.1K | 0.05% | 280 |
|
|
2016
Q4 | $437K | Sell |
6,076
-1,565
| -20% | -$113K | 0.05% | 243 |
|
|
2016
Q3 | $594K | Sell |
7,641
-1,023
| -12% | -$79.5K | 0.06% | 241 |
|
|
2016
Q2 | $676K | Sell |
8,664
-788
| -8% | -$61.5K | 0.07% | 236 |
|
|
2016
Q1 | $775K | Buy |
9,452
+183
| +2% | +$15K | 0.08% | 209 |
|
|
2015
Q4 | $827K | Sell |
9,269
-697
| -7% | -$62.2K | 0.09% | 192 |
|
|
2015
Q3 | $766K | Sell |
9,966
-1,296
| -12% | -$99.6K | 0.08% | 222 |
|
|
2015
Q2 | $942K | Sell |
11,262
-1,653
| -13% | -$138K | 0.09% | 198 |
|
|
2015
Q1 | $1.17M | Sell |
12,915
-2,389
| -16% | -$216K | 0.11% | 182 |
|
|
2014
Q4 | $1.24M | Sell |
15,304
-6,133
| -29% | -$495K | 0.11% | 193 |
|
|
2014
Q3 | $1.61M | Sell |
21,437
-3,001
| -12% | -$225K | 0.12% | 197 |
|
|
2014
Q2 | $1.68M | Sell |
24,438
-1,189
| -5% | -$81.5K | 0.11% | 186 |
|
|
2014
Q1 | $1.79M | Sell |
25,627
-277
| -1% | -$19.4K | 0.12% | 176 |
|
|
2013
Q4 | $1.73M | Hold |
25,904
| – | – | 0.11% | 187 |
|
|
2013
Q3 | $1.35M | Hold |
25,904
| – | – | 0.09% | 238 |
|
|
2013
Q2 | $1.22M | Buy |
+25,904
| New | +$1.22M | 0.08% | 261 |
|