WorldQuant Millennium Advisors’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 | $80M | Buy |
+475,972
| New | +$80M | 0.4% | 67 |
|
|
2024
Q4 | – | Sell |
-593,007
| Closed | -$65.5M | – | 440 |
|
|
2024
Q3 | $65.5M | Buy |
593,007
+258,541
| +77% | +$28.6M | 0.48% | 52 |
|
|
2024
Q2 | $32.9M | Buy |
334,466
+247,648
| +285% | +$24.3M | 0.3% | 96 |
|
|
2024
Q1 | $9.71M | Sell |
86,818
-89,140
| -51% | -$9.97M | 0.12% | 197 |
|
|
2023
Q4 | $17.7M | Sell |
175,958
-154,338
| -47% | -$15.6M | 0.25% | 124 |
|
|
2023
Q3 | $28.7M | Buy |
330,296
+227,032
| +220% | +$19.7M | 0.44% | 82 |
|
|
2023
Q2 | $9.77M | Buy |
+103,264
| New | +$9.77M | 0.17% | 174 |
|
|
2023
Q1 | – | Sell |
-32,958
| Closed | -$2.53M | – | 359 |
|
|
2022
Q4 | $2.53M | Sell |
32,958
-298,614
| -90% | -$23M | 0.06% | 250 |
|
|
2022
Q3 | $22.1M | Sell |
331,572
-180,785
| -35% | -$12.1M | 0.54% | 61 |
|
|
2022
Q2 | $26.8M | Buy |
512,357
+366,386
| +251% | +$19.2M | 0.77% | 30 |
|
|
2022
Q1 | $8.28M | Sell |
145,971
-339,103
| -70% | -$19.2M | 0.2% | 161 |
|
|
2021
Q4 | $25M | Sell |
485,074
-250,742
| -34% | -$12.9M | 0.5% | 66 |
|
|
2021
Q3 | $36.4M | Buy |
735,816
+453,877
| +161% | +$22.4M | 0.8% | 26 |
|
|
2021
Q2 | $16.1M | Buy |
281,939
+108,230
| +62% | +$6.18M | 0.36% | 94 |
|
|
2021
Q1 | $10.6M | Sell |
173,709
-269,633
| -61% | -$16.4M | 0.22% | 158 |
|
|
2020
Q4 | $23.7M | Buy |
443,342
+229,053
| +107% | +$12.3M | 0.52% | 52 |
|
|
2020
Q3 | $10.1M | Buy |
214,289
+91,250
| +74% | +$4.28M | 0.24% | 134 |
|
|
2020
Q2 | $6.42M | Buy |
+123,039
| New | +$6.42M | 0.15% | 192 |
|
|
2019
Q1 | – | Sell |
-354,580
| Closed | -$15.8M | – | 308 |
|
|
2018
Q4 | $15.8M | Buy |
354,580
+1,372
| +0.4% | +$61.2K | 0.47% | 82 |
|
|
2018
Q3 | $19.1M | Buy |
353,208
+187,811
| +114% | +$10.1M | 0.64% | 52 |
|
|
2018
Q2 | $8.08M | Buy |
+165,397
| New | +$8.08M | 0.31% | 112 |
|