Millennium Management — CAH Trade History
Quarter-by-quarter changes in the CARDINAL HEALTH INC position · CUSIP 14149Y108
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 254,734 | -424,949 | -62.5% | $60.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 679,683 | 275,278 | +68.1% | $143.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 404,405 | -1,580,019 | -79.6% | $83.1M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,984,424 | 706,689 | +55.3% | $311.5M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,277,735 | -128,254 | -9.1% | $214.7M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,405,989 | -1,990,235 | -58.6% | $193.7M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 3,396,224 | 2,608,333 | +331.1% | $401.7M | 0.20% |
| 2024 Q3 | 2024-11-14 | Reduce | 787,891 | -11,248 | -1.4% | $87.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 799,139 | 238,833 | +42.6% | $78.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 560,306 | -400,235 | -41.7% | $62.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 960,541 | 32,384 | +3.5% | $96.8M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 928,157 | 402,511 | +76.6% | $80.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 525,646 | 182,205 | +53.1% | $49.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 343,441 | -216,841 | -38.7% | $25.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 560,282 | -268,929 | -32.4% | $43.1K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 829,211 | -1,535,372 | -64.9% | $55.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,364,583 | 1,456,445 | +160.4% | $123.6M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 908,138 | -254,763 | -21.9% | $51.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,162,901 | -602,007 | -34.1% | $59.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,764,908 | 713,539 | +67.9% | $87.3M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 1,051,369 | 929,318 | +761.4% | $60.0M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 122,051 | -822,681 | -87.1% | $7.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 944,732 | -465,833 | -33.0% | $50.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 1,410,565 | 453,707 | +47.4% | $66.2M | 0.08% |
| 2020 Q2 | 2020-08-14 | Add | 956,858 | 262,611 | +37.8% | $49.9M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 694,247 | 329,244 | +90.2% | $33.3M | 0.07% |
| 2019 Q4 | 2020-02-14 | New | 365,003 | 365,003 | — | $18.5M | 0.02% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -721,475 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 721,475 | 712,037 | +7544.4% | $34.0M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 9,438 | -1,265,869 | -99.3% | $454.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,275,307 | -288,290 | -18.4% | $56.9M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,563,597 | -455,717 | -22.6% | $84.4M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 2,019,314 | 1,999,343 | +10011.2% | $98.6M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 19,971 | -162,010 | -89.0% | $1.3M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 181,981 | -74,282 | -29.0% | $11.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 256,263 | 256,263 | — | $17.1M | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -43,750 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 43,750 | -191,216 | -81.4% | $3.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 234,966 | 234,966 | — | $18.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.