Renaissance Technologies — CAH Trade History
Quarter-by-quarter changes in the CARDINAL HEALTH INC position · CUSIP 14149Y108
Currently held · 3.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 550,100 | 205,275 | +59.5% | $130.7M | 0.18% |
| 2026 Q1 | 2026-05-14 | Reduce | 344,825 | -429,000 | -55.4% | $72.9M | 0.11% |
| 2025 Q4 | 2026-02-12 | Add | 773,825 | 81,525 | +11.8% | $159.0M | 0.25% |
| 2025 Q3 | 2025-11-13 | Add | 692,300 | 33,892 | +5.1% | $108.7M | 0.14% |
| 2025 Q2 | 2025-08-13 | Add | 658,408 | 34,800 | +5.6% | $110.6M | 0.15% |
| 2025 Q1 | 2025-05-14 | Reduce | 623,608 | -1,087,100 | -63.5% | $85.9M | 0.13% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,710,708 | -116,333 | -6.4% | $202.3M | 0.30% |
| 2024 Q3 | 2024-11-13 | Add | 1,827,041 | 143,594 | +8.5% | $201.9M | 0.30% |
| 2024 Q2 | 2024-08-09 | Add | 1,683,447 | 111,137 | +7.1% | $165.5M | 0.28% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,572,310 | -257,000 | -14.0% | $175.9K | 0.28% |
| 2023 Q4 | 2024-02-13 | Add | 1,829,310 | 674,410 | +58.4% | $184.4K | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,154,900 | -50,804 | -4.2% | $100.3K | 0.17% |
| 2023 Q2 | 2023-08-11 | Add | 1,205,704 | 735,004 | +156.2% | $114.0K | 0.16% |
| 2023 Q1 | 2023-05-12 | Reduce | 470,700 | -71,700 | -13.2% | $35.5K | 0.05% |
| 2022 Q4 | 2023-02-13 | New | 542,400 | 542,400 | — | $41.7K | 0.06% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -182,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | New | 182,000 | 182,000 | — | $9.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -403,900 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | New | 403,900 | 403,900 | — | $20.8M | 0.03% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -405,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 405,000 | 228,100 | +128.9% | $23.1M | 0.03% |
| 2021 Q1 | 2021-05-13 | Reduce | 176,900 | -516,822 | -74.5% | $10.7M | 0.01% |
| 2020 Q4 | 2021-02-10 | Reduce | 693,722 | -733,472 | -51.4% | $37.2M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 1,427,194 | 322,300 | +29.2% | $67.0M | 0.07% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,104,894 | -166,552 | -13.1% | $57.7M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,271,446 | -337,434 | -21.0% | $61.0M | 0.06% |
| 2019 Q4 | 2020-02-13 | New | 1,608,880 | 1,608,880 | — | $81.4M | 0.06% |
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.