Hedge Fund - Sio Capital
Cardinal Health Inc (CAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $63.39 |
| 2 | 2022 - Q2 (2022-06-30) | $6,223,000 | 2.33% | 119,061 | $56.83 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $53.56 |
| 4 | 2021 - Q4 (2021-12-31) | $17,263,000 | 5.2% | 335,271 | $49.05 |
| 5 | 2021 - Q3 (2021-09-30) | $6,995,000 | 2.22% | 141,423 | $54.25 |
| 6 | 2021 - Q2 (2021-06-30) | $1,931,000 | 0.48% | 33,818 | $58.43 |
| 7 | 2021 - Q1 (2021-03-31) | $16,701,000 | 3.38% | 274,917 | $55.20 |
| 8 | 2020 - Q4 (2020-12-31) | $8,313,000 | 1.7% | 155,217 | $51.89 |
| 9 | 2020 - Q3 (2020-09-30) | $15,140,000 | 2.99% | 322,480 | $51.31 |
| 10 | 2020 - Q2 (2020-06-30) | $6,967,000 | 2.03% | 133,500 | $51.55 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $50.10 |
| 12 | 2018 - Q4 (2018-12-31) | $9,322,000 | 3.39% | 209,009 | $52.12 |
| 13 | 2018 - Q3 (2018-09-30) | $3,348,000 | 1.14% | 62,004 | $51.18 |
| 14 | 2018 - Q2 (2018-06-30) | $6,190,000 | 3.42% | 126,770 | $56.70 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $75.47 |
| 16 | 2017 - Q1 (2017-03-31) | $4,726,000 | 2.64% | 57,950 | $78.71 |
| 17 | 2016 - Q4 (2016-12-31) | $4,958,000 | 2.89% | 68,885 | $72.29 |
| 18 | 2016 - Q3 (2016-09-30) | $10,407,000 | 7.17% | 133,937 | $80.82 |
| 19 | 2016 - Q2 (2016-06-30) | $13,293,000 | 6.79% | 170,404 | $79.72 |
| 20 | 2016 - Q1 (2016-03-31) | $11,033,000 | 4.03% | 134,633 | $81.31 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $84.92 |
| 22 | 2015 - Q3 (2015-09-30) | $7,288,000 | 4.99% | 94,868 | $83.57 |
| 23 | 2015 - Q2 (2015-06-30) | $5,293,000 | 2.61% | 63,278 | $88.29 |
| 24 | 2015 - Q1 (2015-03-31) | $5,236,000 | 2.97% | 58,000 | $86.09 |
| 25 | 2014 - Q4 (2014-12-31) | $5,013,000 | 3.93% | 62,100 | $78.97 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center