VLKIM
Van Lanschot Kempen Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,605
| Closed | -$30.1M | – | 233 |
|
|
2024
Q4 | $30.1M | Buy |
254,605
+2,681
| +1% | +$317K | 0.3% | 78 |
|
|
2024
Q3 | $27.8M | Buy |
251,924
+4,756
| +2% | +$526K | 0.28% | 92 |
|
|
2024
Q2 | $24.3M | Buy |
247,168
+3,250
| +1% | +$320K | 0.27% | 88 |
|
|
2024
Q1 | $27.3M | Sell |
243,918
-103,731
| -30% | -$11.6M | 0.34% | 79 |
|
|
2023
Q4 | $35M | Sell |
347,649
-29,384
| -8% | -$2.96M | 0.49% | 64 |
|
|
2023
Q3 | $32.7M | Buy |
377,033
+65,898
| +21% | +$5.72M | 0.61% | 57 |
|
|
2023
Q2 | $29.4M | Sell |
311,135
-7,182
| -2% | -$679K | 0.53% | 68 |
|
|
2023
Q1 | $24M | Buy |
318,317
+1,577
| +0.5% | +$119K | 0.46% | 78 |
|
|
2022
Q4 | $24.3M | Sell |
316,740
-14,683
| -4% | -$1.13M | 0.71% | 56 |
|
|
2022
Q3 | $22.1M | Sell |
331,423
-73,276
| -18% | -$4.89M | 0.89% | 36 |
|
|
2022
Q2 | $21.2M | Sell |
404,699
-39,795
| -9% | -$2.08M | 0.76% | 49 |
|
|
2022
Q1 | $25.2M | Sell |
444,494
-74,516
| -14% | -$4.22M | 0.77% | 51 |
|
|
2021
Q4 | $26.7M | Buy |
519,010
+54,182
| +12% | +$2.79M | 0.83% | 44 |
|
|
2021
Q3 | $23M | Buy |
464,828
+633
| +0.1% | +$31.3K | 0.83% | 44 |
|
|
2021
Q2 | $26.5M | Buy |
464,195
+52,698
| +13% | +$3.01M | 0.95% | 34 |
|
|
2021
Q1 | $25M | Buy |
411,497
+6,770
| +2% | +$411K | 1.15% | 30 |
|
|
2020
Q4 | $21.7M | Buy |
404,727
+50,027
| +14% | +$2.68M | 1.26% | 24 |
|
|
2020
Q3 | $16.7M | Buy |
354,700
+28,780
| +9% | +$1.35M | 1.26% | 31 |
|
|
2020
Q2 | $17M | Sell |
325,920
-40,740
| -11% | -$2.13M | 1.24% | 34 |
|
|
2020
Q1 | $17.6M | Sell |
366,660
-57,730
| -14% | -$2.77M | 1.46% | 12 |
|
|
2019
Q4 | $21.5M | Sell |
424,390
-52,600
| -11% | -$2.66M | 1.34% | 29 |
|
|
2019
Q3 | $22.5M | Buy |
476,990
+35,750
| +8% | +$1.69M | 1.79% | 8 |
|
|
2019
Q2 | $20.8M | Buy |
441,240
+61,270
| +16% | +$2.89M | 1.81% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
379,970
+13,435
| +4% | +$647K | 1.66% | 12 |
|
|
2018
Q4 | $16.3M | Sell |
366,535
-40,055
| -10% | -$1.79M | 1.82% | 20 |
|
|
2018
Q3 | $22M | Sell |
406,590
-14,710
| -3% | -$794K | 1.76% | 15 |
|
|
2018
Q2 | $20.6M | Buy |
+421,300
| New | +$20.6M | 1.54% | 25 |
|