Two Sigma Advisers’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61M | Sell |
363,300
-162,800
| -31% | -$27.4M | 0.13% | 161 |
|
2025
Q1 | $72.5M | Sell |
526,100
-157,700
| -23% | -$21.7M | 0.16% | 133 |
|
2024
Q4 | $80.9M | Sell |
683,800
-385,662
| -36% | -$45.6M | 0.19% | 106 |
|
2024
Q3 | $118M | Buy |
1,069,462
+346,362
| +48% | +$38.3M | 0.28% | 81 |
|
2024
Q2 | $71.1M | Buy |
723,100
+276,900
| +62% | +$27.2M | 0.16% | 131 |
|
2024
Q1 | $49.9M | Buy |
446,200
+113,600
| +34% | +$12.7M | 0.12% | 185 |
|
2023
Q4 | $33.5M | Buy |
332,600
+252,500
| +315% | +$25.5M | 0.08% | 244 |
|
2023
Q3 | $6.95M | Sell |
80,100
-5,100
| -6% | -$443K | 0.02% | 594 |
|
2023
Q2 | $8.06M | Sell |
85,200
-344,800
| -80% | -$32.6M | 0.02% | 572 |
|
2023
Q1 | $32.5M | Sell |
430,000
-381,100
| -47% | -$28.8M | 0.08% | 228 |
|
2022
Q4 | $62.3M | Buy |
811,100
+337,500
| +71% | +$25.9M | 0.17% | 126 |
|
2022
Q3 | $31.6M | Buy |
473,600
+325,600
| +220% | +$21.7M | 0.09% | 226 |
|
2022
Q2 | $7.74M | Buy |
148,000
+40,600
| +38% | +$2.12M | 0.02% | 590 |
|
2022
Q1 | $6.09M | Sell |
107,400
-414,600
| -79% | -$23.5M | 0.02% | 715 |
|
2021
Q4 | $26.9M | Buy |
522,000
+290,300
| +125% | +$14.9M | 0.07% | 251 |
|
2021
Q3 | $11.5M | Buy |
231,700
+5,700
| +3% | +$282K | 0.03% | 475 |
|
2021
Q2 | $12.9M | Sell |
226,000
-59,500
| -21% | -$3.4M | 0.03% | 473 |
|
2021
Q1 | $17.3M | Sell |
285,500
-318,800
| -53% | -$19.4M | 0.05% | 395 |
|
2020
Q4 | $32.4M | Sell |
604,300
-107,200
| -15% | -$5.74M | 0.09% | 242 |
|
2020
Q3 | $33.4M | Buy |
711,500
+39,800
| +6% | +$1.87M | 0.1% | 207 |
|
2020
Q2 | $35.1M | Buy |
671,700
+24,500
| +4% | +$1.28M | 0.1% | 211 |
|
2020
Q1 | $31M | Sell |
647,200
-188,146
| -23% | -$9.02M | 0.12% | 199 |
|
2019
Q4 | $42.3M | Sell |
835,346
-125,293
| -13% | -$6.34M | 0.1% | 230 |
|
2019
Q3 | $45.3M | Sell |
960,639
-537,600
| -36% | -$25.4M | 0.11% | 216 |
|
2019
Q2 | $70.6M | Buy |
1,498,239
+184,800
| +14% | +$8.7M | 0.18% | 146 |
|
2019
Q1 | $63.2M | Sell |
1,313,439
-377,800
| -22% | -$18.2M | 0.16% | 169 |
|
2018
Q4 | $75.4M | Sell |
1,691,239
-455,000
| -21% | -$20.3M | 0.21% | 126 |
|
2018
Q3 | $116M | Buy |
2,146,239
+1,713,400
| +396% | +$92.5M | 0.28% | 92 |
|
2018
Q2 | $21.1M | Buy |
432,839
+50,700
| +13% | +$2.48M | 0.06% | 381 |
|
2018
Q1 | $24M | Sell |
382,139
-549,734
| -59% | -$34.5M | 0.06% | 360 |
|
2017
Q4 | $57.1M | Buy |
931,873
+360,520
| +63% | +$22.1M | 0.15% | 172 |
|
2017
Q3 | $38.2M | Buy |
571,353
+43,618
| +8% | +$2.92M | 0.11% | 231 |
|
2017
Q2 | $41.1M | Sell |
527,735
-113,404
| -18% | -$8.84M | 0.14% | 188 |
|
2017
Q1 | $52.3M | Sell |
641,139
-1,016,824
| -61% | -$82.9M | 0.17% | 144 |
|
2016
Q4 | $119M | Buy |
1,657,963
+1,422,001
| +603% | +$102M | 0.46% | 48 |
|
2016
Q3 | $18.3M | Buy |
235,962
+215,807
| +1,071% | +$16.8M | 0.08% | 290 |
|
2016
Q2 | $1.57M | Buy |
+20,155
| New | +$1.57M | 0.01% | 961 |
|
2016
Q1 | – | Sell |
-4,697
| Closed | -$419K | – | 2035 |
|
2015
Q4 | $419K | Sell |
4,697
-32,498
| -87% | -$2.9M | ﹤0.01% | 1394 |
|
2015
Q3 | $2.86M | Sell |
37,195
-74,932
| -67% | -$5.76M | 0.02% | 632 |
|
2015
Q2 | $9.38M | Buy |
+112,127
| New | +$9.38M | 0.07% | 317 |
|
2015
Q1 | – | Sell |
-21,351
| Closed | -$1.72M | – | 1901 |
|
2014
Q4 | $1.72M | Buy |
21,351
+9,896
| +86% | +$799K | 0.01% | 829 |
|
2014
Q3 | $858K | Sell |
11,455
-59,096
| -84% | -$4.43M | 0.01% | 986 |
|
2014
Q2 | $4.84M | Buy |
70,551
+60,300
| +588% | +$4.13M | 0.04% | 448 |
|
2014
Q1 | $718K | Sell |
10,251
-14,300
| -58% | -$1M | 0.01% | 1035 |
|
2013
Q4 | $1.64M | Buy |
24,551
+10,796
| +78% | +$721K | 0.02% | 686 |
|
2013
Q3 | $717K | Buy |
+13,755
| New | +$717K | 0.01% | 869 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1584 |
|