Verition Fund 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 | $3.09M | Sell |
18,384
-238,033
| -93% | -$40M | 0.01% | 1152 |
|
2025
Q1 | $35.3M | Buy |
256,417
+208,014
| +430% | +$28.7M | 0.16% | 70 |
|
2024
Q4 | $5.72M | Sell |
48,403
-29,180
| -38% | -$3.45M | 0.02% | 658 |
|
2024
Q3 | $8.57M | Buy |
77,583
+36,664
| +90% | +$4.05M | 0.04% | 419 |
|
2024
Q2 | $4.02M | Buy |
40,919
+19,241
| +89% | +$1.89M | 0.02% | 606 |
|
2024
Q1 | $2.43M | Buy |
21,678
+15,966
| +280% | +$1.79M | 0.02% | 785 |
|
2023
Q4 | $576K | Sell |
5,712
-24,676
| -81% | -$2.49M | ﹤0.01% | 1104 |
|
2023
Q3 | $2.64M | Buy |
30,388
+18,979
| +166% | +$1.65M | 0.03% | 604 |
|
2023
Q2 | $1.08M | Sell |
11,409
-58,877
| -84% | -$5.57M | 0.01% | 788 |
|
2023
Q1 | $5.31M | Buy |
70,286
+64,729
| +1,165% | +$4.89M | 0.07% | 311 |
|
2022
Q4 | $427K | Sell |
5,557
-2,784
| -33% | -$214K | 0.01% | 1072 |
|
2022
Q3 | $556K | Buy |
8,341
+2,635
| +46% | +$176K | 0.01% | 1443 |
|
2022
Q2 | $298K | Buy |
+5,706
| New | +$298K | 0.01% | 1666 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
2021
Q4 | – | Sell |
-7,325
| Closed | -$362K | – | 1864 |
|
2021
Q3 | $362K | Sell |
7,325
-11,147
| -60% | -$551K | ﹤0.01% | 1123 |
|
2021
Q2 | $1.06M | Buy |
+18,472
| New | +$1.06M | 0.01% | 671 |
|
2021
Q1 | – | Sell |
-6,251
| Closed | -$335K | – | 1443 |
|
2020
Q4 | $335K | Sell |
6,251
-5,840
| -48% | -$313K | ﹤0.01% | 682 |
|
2020
Q3 | $568K | Sell |
12,091
-7,480
| -38% | -$351K | 0.01% | 463 |
|
2020
Q2 | $1.02M | Buy |
+19,571
| New | +$1.02M | 0.03% | 345 |
|
2020
Q1 | – | Sell |
-23,067
| Closed | -$1.17M | – | 568 |
|
2019
Q4 | $1.17M | Buy |
+23,067
| New | +$1.17M | 0.02% | 326 |
|
2019
Q3 | – | Sell |
-24,155
| Closed | -$1.14M | – | 941 |
|
2019
Q2 | $1.14M | Buy |
24,155
+14,401
| +148% | +$678K | 0.03% | 331 |
|
2019
Q1 | $470K | Sell |
9,754
-20,658
| -68% | -$995K | 0.02% | 618 |
|
2018
Q4 | $1.36M | Buy |
30,412
+22,068
| +264% | +$984K | 0.1% | 167 |
|
2018
Q3 | $451K | Sell |
8,344
-111,727
| -93% | -$6.04M | 0.02% | 816 |
|
2018
Q2 | $5.86M | Buy |
120,071
+92,474
| +335% | +$4.52M | 0.36% | 46 |
|
2018
Q1 | $1.73M | Sell |
27,597
-73,979
| -73% | -$4.64M | 0.13% | 163 |
|
2017
Q4 | $6.22M | Buy |
101,576
+34,703
| +52% | +$2.13M | 0.57% | 20 |
|
2017
Q3 | $4.48M | Buy |
66,873
+40,821
| +157% | +$2.73M | 0.36% | 36 |
|
2017
Q2 | $2.03M | Buy |
26,052
+14,053
| +117% | +$1.1M | 0.2% | 69 |
|
2017
Q1 | $979K | Sell |
11,999
-43,449
| -78% | -$3.55M | 0.09% | 224 |
|
2016
Q4 | $3.99M | Sell |
55,448
-4,833
| -8% | -$348K | 0.34% | 29 |
|
2016
Q3 | $4.68M | Sell |
60,281
-22,822
| -27% | -$1.77M | 0.5% | 19 |
|
2016
Q2 | $6.48M | Buy |
83,103
+58,103
| +232% | +$4.53M | 0.83% | 10 |
|
2016
Q1 | $2.05M | Buy |
25,000
+10,851
| +77% | +$889K | 0.33% | 51 |
|
2015
Q4 | $1.26M | Sell |
14,149
-4,367
| -24% | -$390K | 0.24% | 78 |
|
2015
Q3 | $1.42M | Buy |
18,516
+9,846
| +114% | +$756K | 0.37% | 55 |
|
2015
Q2 | $725K | Buy |
+8,670
| New | +$725K | 0.13% | 116 |
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$719K | – | 371 |
|
2014
Q3 | $719K | Buy |
+9,600
| New | +$719K | 0.1% | 140 |
|
2014
Q2 | – | Sell |
-6,719
| Closed | -$470K | – | 626 |
|
2014
Q1 | $470K | Buy |
+6,719
| New | +$470K | 0.07% | 161 |
|
2013
Q3 | – | Sell |
-11,566
| Closed | -$546K | – | 511 |
|
2013
Q2 | $546K | Buy |
+11,566
| New | +$546K | 0.1% | 184 |
|