Tredje AP-fonden’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 | $3.23M | Hold |
19,200
| – | – | 0.03% | 168 |
|
2025
Q1 | $2.65M | Hold |
19,200
| – | – | 0.02% | 193 |
|
2024
Q4 | $2.27M | Sell |
19,200
-19,199
| -50% | -$2.27M | 0.02% | 248 |
|
2024
Q3 | $4.24M | Hold |
38,399
| – | – | 0.04% | 223 |
|
2024
Q2 | $3.78M | Sell |
38,399
-605
| -2% | -$59.5K | 0.04% | 229 |
|
2024
Q1 | $4.36M | Hold |
39,004
| – | – | 0.05% | 217 |
|
2023
Q4 | $3.93M | Sell |
39,004
-27,640
| -41% | -$2.79M | 0.05% | 233 |
|
2023
Q3 | $5.79M | Sell |
66,644
-4,480
| -6% | -$389K | 0.09% | 166 |
|
2023
Q2 | $6.73M | Sell |
71,124
-8,588
| -11% | -$812K | 0.1% | 153 |
|
2023
Q1 | $6.02M | Hold |
79,712
| – | – | 0.09% | 156 |
|
2022
Q4 | $6.13M | Buy |
79,712
+3,829
| +5% | +$294K | 0.1% | 150 |
|
2022
Q3 | $5.06M | Buy |
75,883
+39,266
| +107% | +$2.62M | 0.1% | 149 |
|
2022
Q2 | $1.91M | Hold |
36,617
| – | – | 0.05% | 233 |
|
2022
Q1 | $2.08M | Hold |
36,617
| – | – | 0.04% | 244 |
|
2021
Q4 | $1.89M | Buy |
36,617
+14,874
| +68% | +$766K | 0.04% | 256 |
|
2021
Q3 | $1.08M | Hold |
21,743
| – | – | 0.02% | 252 |
|
2021
Q2 | $1.24M | Hold |
21,743
| – | – | 0.03% | 179 |
|
2021
Q1 | $1.32M | Hold |
21,743
| – | – | 0.03% | 187 |
|
2020
Q4 | $1.17M | Hold |
21,743
| – | – | 0.03% | 188 |
|
2020
Q3 | $1.02M | Hold |
21,743
| – | – | 0.03% | 179 |
|
2020
Q2 | $1.14M | Hold |
21,743
| – | – | 0.05% | 170 |
|
2020
Q1 | $1.04M | Sell |
21,743
-14,541
| -40% | -$697K | 0.05% | 216 |
|
2019
Q4 | $1.85M | Sell |
36,284
-30,484
| -46% | -$1.56M | 0.09% | 233 |
|
2019
Q3 | $3.18M | Sell |
66,768
-2,061
| -3% | -$98.3K | 0.15% | 172 |
|
2019
Q2 | $3.28M | Buy |
68,829
+33,837
| +97% | +$1.61M | 0.16% | 172 |
|
2019
Q1 | $1.7M | Buy |
34,992
+3,780
| +12% | +$184K | 0.09% | 233 |
|
2018
Q4 | $1.41M | Sell |
31,212
-5,445
| -15% | -$245K | 0.09% | 227 |
|
2018
Q3 | $2M | Sell |
36,657
-34,062
| -48% | -$1.86M | 0.1% | 219 |
|
2018
Q2 | $3.49M | Buy |
70,719
+37,583
| +113% | +$1.85M | 0.12% | 220 |
|
2018
Q1 | $2.09M | Sell |
33,136
-2,290
| -6% | -$145K | 0.07% | 291 |
|
2017
Q4 | $2.19M | Buy |
35,426
+5,610
| +19% | +$346K | 0.07% | 295 |
|
2017
Q3 | $2.01M | Buy |
29,816
+4,470
| +18% | +$301K | 0.07% | 317 |
|
2017
Q2 | $1.99M | Sell |
25,346
-610
| -2% | -$47.8K | 0.07% | 316 |
|
2017
Q1 | $2.13M | Sell |
25,956
-928
| -3% | -$76.1K | 0.08% | 287 |
|
2016
Q4 | $1.95M | Buy |
26,884
+300
| +1% | +$21.7K | 0.08% | 299 |
|
2016
Q3 | $2.08M | Sell |
26,584
-4,812
| -15% | -$376K | 0.09% | 250 |
|
2016
Q2 | $2.46M | Buy |
31,396
+891
| +3% | +$69.9K | 0.11% | 199 |
|
2016
Q1 | $2.35M | Buy |
30,505
+9,334
| +44% | +$718K | 0.11% | 189 |
|
2015
Q4 | $1.9M | Buy |
21,171
+232
| +1% | +$20.8K | 0.12% | 155 |
|
2015
Q3 | $1.62M | Sell |
20,939
-2,289
| -10% | -$177K | 0.16% | 159 |
|
2015
Q2 | $1.95M | Buy |
+23,228
| New | +$1.95M | 0.16% | 167 |
|