Hedge Fund - Sivik Global Healthcare
Cardinal Health Inc (CAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $5,071,000 | 3.85% | 24,000 | $207.81 |
| 2 | 2026 - Q1 (2026-03-31) | $5,071,000 | 3.85% | 24,000 | $215.35 |
| 3 | 2025 - Q4 (2025-12-31) | $6,679,000 | 1.94% | 32,500 | $188.19 |
| 4 | 2025 - Q3 (2025-09-30) | $5,886,000 | 1.71% | 37,500 | $154.47 |
| 5 | 2025 - Q2 (2025-06-30) | $7,560,000 | 2.06% | 45,000 | $148.42 |
| 6 | 2025 - Q1 (2025-03-31) | $6,889,000 | 3.72% | 50,000 | $127.47 |
| 7 | 2024 - Q4 (2024-12-31) | $5,914,000 | 3.11% | 50,000 | $116.75 |
| 8 | 2024 - Q3 (2024-09-30) | $4,973,000 | 2.1% | 45,000 | $104.55 |
| 9 | 2024 - Q2 (2024-06-30) | $5,899,000 | 2.11% | 60,000 | $101.90 |
| 10 | 2024 - Q1 (2024-03-31) | $5,036,000 | 1.18% | 45,000 | $107.90 |
| 11 | 2023 - Q4 (2023-12-31) | $4,032,000 | 1.68% | 40,000 | $99.22 |
| 12 | 2023 - Q3 (2023-09-30) | $5,209,000 | 2.63% | 60,000 | $90.40 |
| 13 | 2023 - Q2 (2023-06-30) | $8,038,000 | 1.88% | 85,000 | $84.47 |
| 14 | 2023 - Q1 (2023-03-31) | $6,040,000 | 2.59% | 80,000 | $75.45 |
| 15 | 2022 - Q4 (2022-12-31) | $5,381,000 | 2.53% | 70,000 | $75.98 |
| 16 | 2022 - Q3 (2022-09-30) | $5,334,000 | 2.96% | 80,000 | $63.39 |
| 17 | 2022 - Q2 (2022-06-30) | $2,091,000 | 1.18% | 40,000 | $56.83 |
| 18 | 2022 - Q1 (2022-03-31) | $2,268,000 | 0.93% | 40,000 | $53.56 |
| 19 | 2021 - Q4 (2021-12-31) | $3,089,000 | 1.32% | 60,000 | $49.05 |
| 20 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.25 |
| 21 | 2021 - Q2 (2021-06-30) | $3,711,000 | 0.72% | 65,000 | $58.43 |
| 22 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.20 |
| 23 | 2020 - Q4 (2020-12-31) | $5,356,000 | 2.18% | 100,000 | $51.89 |
| 24 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $51.31 |
| 25 | 2020 - Q2 (2020-06-30) | $6,458,000 | 2.13% | 75,000 | $51.55 |
| 26 | 2020 - Q1 (2020-03-31) | $7,307,000 | 2.88% | 90,000 | $51.92 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $52.12 |
| 28 | 2018 - Q3 (2018-09-30) | $3,240,000 | 1.15% | 60,000 | $51.18 |
| 29 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $56.70 |
| 30 | 2018 - Q1 (2018-03-31) | $5,014,000 | 2.33% | 80,000 | $68.60 |
| 31 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $70.69 |
| 32 | 2017 - Q2 (2017-06-30) | $3,896,000 | 1.42% | 50,000 | $75.47 |
| 33 | 2017 - Q1 (2017-03-31) | $2,854,000 | 1.32% | 35,000 | $78.71 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $81.31 |
| 35 | 2015 - Q4 (2015-12-31) | $7,142,000 | 3.39% | 80,000 | $84.92 |
| 36 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $83.57 |
| 37 | 2015 - Q2 (2015-06-30) | $962,000 | 0.33% | 11,500 | $88.29 |
| 38 | 2015 - Q1 (2015-03-31) | $4,468,000 | 1.52% | 49,500 | $86.09 |
| 39 | 2014 - Q4 (2014-12-31) | $3,189,000 | 1.29% | 39,500 | $78.97 |
| 40 | 2014 - Q3 (2014-09-30) | $5,244,000 | 2.38% | 70,000 | $72.76 |
| 41 | 2014 - Q2 (2014-06-30) | $5,142,000 | 2.59% | 75,000 | $68.08 |
| 42 | 2014 - Q1 (2014-03-31) | $2,799,000 | 1.74% | 40,000 | $69.54 |
| 43 | 2013 - Q4 (2013-12-31) | $2,672,000 | 1.89% | 40,000 | $61.15 |
The displayed share prices are average quarterly stock market prices.
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