Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cardinal Health, Inc. (CAH)
← All CAH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 177,196 | 0.11 | Add 6.61% | <0.01 | $185.80–233.60 · VW $204.09i | $37,443,287 | SEC |
| 2025 Q4 | 166,212 | 0.12 | Add 24.96% | 0.02 | $188.15–216.51 · VW $206.51i | $34,156,566 | SEC |
| 2025 Q3 | 133,009 | 0.09 | Add 18.83% | 0.01 | $137.75–197.67 · VW $175.40i | $20,877,093 | SEC |
| 2025 Q2 | 111,932 | 0.11 | Add 189.27% | 0.07 | $136.71–168.44 · VW $153.46i | $18,804,576 | SEC |
| 2025 Q1 | 38,695 | 0.04 | Add 45.28% | 0.01 | $120.72–141.73 · VW $134.58i | $5,331,010 | SEC |
| 2024 Q4 | 26,634 | 0.03 | Reduce 10.07% | <0.01 | $110.63–132.84 · VW $122.38i | $3,150,003 | SEC |
| 2024 Q3 | 29,615 | 0.03 | Reduce 56.74% | 0.05 | $96.05–116.05 · VW $106.87i | $3,273,050 | SEC |
| 2024 Q2 | 68,457 | 0.09 | Reduce 6.64% | <0.01 | $93.17–106.68 · VW $100.23i | $6,730,692 | SEC |
| 2024 Q1 | 73,329 | 0.12 | Add 13.84% | 0.02 | $101.23–116.04 · VW $106.77i | $8,205,515 | SEC |
| 2023 Q4 | 64,412 | 0.12 | Add 17.68% | 0.02 | $91.04–111.40 · VW $103.88i | $6,492,730 | SEC |
| 2023 Q3 | 54,733 | 0.10 | Reduce 47.89% | 0.10 | $85.12–95.45 · VW $90.52i | $4,751,919 | SEC |
| 2023 Q2 | 105,038 | 0.22 | Add 53.30% | 0.08 | $77.56–95.10 · VW $88.04i | $9,933,444 | SEC |
| 2023 Q1 | 68,516 | 0.13 | Reduce 37.79% | 0.09 | $68.53–82.44 · VW $77.69i | $5,172,958 | SEC |
| 2022 Q4 | 110,138 | 0.24 | Reduce 24.04% | 0.07 | $73.08–81.57 · VW $77.30i | $8,466,308 | SEC |
| 2022 Q3 | 144,999 | 0.29 | Add 2041.15% | 0.28 | $59.05–77.19 · VW $70.71i | $9,669,000 | SEC |
| 2022 Q2 | 6,772 | 0.01 | Buy | 0.01 | $49.70–60.92 · VW $56.73i | $354,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $50.78–62.96 · VW $58.03i | SEC | |
| 2020 Q4 | 44,718 | 0.08 | Reduce 47.89% | 0.06 | $46.26–59.19 · VW $53.06i | $2,395,000 | SEC |
| 2020 Q3 | 85,816 | 0.13 | Reduce 40.43% | 0.09 | $44.65–58.97 · VW $49.80i | $4,029,000 | SEC |
| 2020 Q2 | 144,065 | 0.23 | Buy | 0.23 | $45.76–59.46 · VW $53.28i | $7,519,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $39.05–60.69 · VW $49.74i | SEC | |
| 2019 Q4 | 107,580 | 0.10 | Reduce 68.44% | 0.20 | $48.93–56.69 · VW $52.28i | $5,441,000 | SEC |
| 2019 Q3 | 340,877 | 0.29 | Add 15.32% | 0.04 | $41.03–51.67 · VW $47.38i | $16,086,000 | SEC |
| 2019 Q2 | 295,604 | 0.22 | Reduce 27.41% | 0.08 | $42.01–50.77 · VW $46.17i | $13,923,000 | SEC |
| 2019 Q1 | 407,213 | 0.29 | Reduce 6.94% | 0.02 | $44.50–56.88 · VW $50.03i | $19,607,000 | SEC |
| 2018 Q4 | 437,571 | 0.31 | Add 0.29% | <0.01 | $42.17–58.31 · VW $50.15i | $19,516,000 | SEC |
| 2018 Q3 | 436,325 | 0.33 | Reduce 24.04% | 0.10 | $48.29–55.63 · VW $51.51i | $23,562,000 | SEC |
| 2018 Q2 | 574,383 | 0.41 | Buy | 0.41 | $48.14–66.45 · VW $54.85i | $28,047,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $59.54–73.23 · VW $65.65i | SEC | |
| 2017 Q4 | 277,754 | 0.25 | Buy | 0.25 | $54.66–75.75 · VW $67.40i | $17,018,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $71.29–84.88 · VW $76.25i | SEC | |
| 2016 Q4 | 74,164 | 0.07 | Reduce 87.47% | 0.54 | $62.70–75.97 · VW $71.21i | $5,338,000 | SEC |
| 2016 Q3 | 591,857 | 0.61 | Reduce 22.97% | 0.17 | $63.26–85.52 · VW $72.49i | $45,987,000 | SEC |
| 2016 Q2 | 768,372 | 0.74 | Add 222.18% | 0.51 | $73.25–83.74 · VW $80.20i | $59,941,000 | SEC |
| 2016 Q1 | 238,494 | 0.22 | Add 3980.31% | 0.22 | $74.73–87.85 · VW $80.35i | $19,545,000 | SEC |
| 2015 Q4 | 5,845 | <0.01 | Reduce 97.75% | 0.20 | $77.78–91.23 · VW $83.46i | $522,000 | SEC |
| 2015 Q3 | 260,055 | 0.20 | Add 29.25% | 0.05 | $74.76–86.64 · VW $81.20i | $19,977,000 | SEC |
| 2015 Q2 | 201,203 | 0.15 | Reduce 14.57% | 0.02 | $80.05–90.74 · VW $85.26i | $16,831,000 | SEC |
| 2015 Q1 | 235,517 | 0.17 | Reduce 3.23% | <0.01 | $81.32–91.91 · VW $85.86i | $21,260,000 | SEC |
| 2014 Q4 | 243,387 | 0.17 | Reduce 31.17% | 0.09 | $77.98–87.33 · VW $82.83i | $19,649,000 | SEC |
| 2014 Q3 | 353,619 | 0.28 | Reduce 48.00% | 0.30 | $68.54–79.13 · VW $75.38i | $26,493,000 | SEC |
| 2014 Q2 | 680,062 | 0.62 | Add 79.29% | 0.27 | $63.06–73.75 · VW $69.49i | $46,625,000 | SEC |
| 2014 Q1 | 379,308 | 0.42 | Add 47.40% | 0.14 | $64.78–74.40 · VW $69.56i | $26,544,000 | SEC |
| 2013 Q4 | 257,325 | 0.43 | Add 78.81% | 0.19 | $58.22–69.51 · VW $65.25i | $17,192,000 | SEC |
| 2013 Q3 | 143,906 | 0.26 | Add 772.85% | 0.23 | $49.65–59.10 · VW $55.80i | $7,505,000 | SEC |
| 2013 Q2 | 16,487 | 0.04 | Reduce 64.59% | 0.07 | $43.90–51.09 · VW $48.36i | $778,000 | SEC |
| 2013 Q1 | 46,563 | 0.11 | Reduce 45.69% | 0.10 | $41.42–47.23 · VW $44.29i | $1,938,000 | SEC |
| 2012 Q4 | 85,742 | 0.22 | Buy | 0.22 | $38.76–45.23 · VW $42.60i | $3,531,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $36.91–43.38 · VW $40.47i | SEC | |
| 2012 Q2 | 37,136 | 0.12 | Add 184.28% | 0.08 | $40.19–43.83 · VW $42.37i | $1,560,000 | SEC |
| 2012 Q1 | 13,063 | 0.05 | Reduce 10.63% | <0.01 | $40.44–44.02 · VW $42.24i | $563,000 | SEC |
| 2011 Q4 | 14,617 | 0.08 | Buy | 0.08 | $39.81–44.94 · VW $42.59i | $594,000 | SEC |
Price snapshot:
Current price$233.66
Avg. buy price$161.65
+/- since buy44.54%
52-week low$136.33
52-week high$243.21