Richard Pzena - Hancock Classic Value
Holding/activity history for Cardinal Health Inc. (CAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.92 | |
| 2023 Q4 | 144,918 | 0.92 | Reduce 31.23% | 0.42 | $100.80 |
| 2023 Q3 | 210,727 | 1.24 | $86.82 | ||
| 2023 Q2 | 210,727 | 1.32 | $94.57 | ||
| 2023 Q1 | 210,727 | 1.07 | $75.50 | ||
| 2022 Q4 | 210,727 | 0.99 | Reduce 42.22% | 0.72 | $76.87 |
| 2022 Q3 | 364,716 | 1.32 | Reduce 15.03% | 0.23 | $66.68 |
| 2022 Q2 | 429,243 | 1.03 | Reduce 16.60% | 0.21 | $52.27 |
| 2022 Q1 | 514,702 | 1.00 | $56.70 | ||
| 2021 Q4 | 514,702 | 0.86 | $51.49 | ||
| 2021 Q3 | 514,702 | 0.88 | Add 37.16% | 0.24 | $49.46 |
| 2021 Q2 | 375,244 | 0.85 | $57.09 | ||
| 2021 Q1 | 375,244 | 1.03 | Reduce 2.71% | 0.03 | $60.75 |
| 2020 Q4 | 385,711 | 1.16 | $53.56 | ||
| 2020 Q3 | 385,711 | 1.33 | Reduce 12.17% | 0.18 | $46.95 |
| 2020 Q2 | 439,157 | 1.52 | Reduce 33.69% | 0.77 | $52.19 |
| 2020 Q1 | 662,244 | 2.04 | $47.94 | ||
| 2019 Q4 | 662,244 | 1.46 | $50.58 | ||
| 2019 Q3 | 662,244 | 1.47 | Add 1.53% | 0.02 | $47.19 |
| 2019 Q2 | 652,264 | 1.35 | Add 16.30% | 0.19 | $47.10 |
| 2019 Q1 | 560,830 | 1.22 | $48.15 | ||
| 2018 Q4 | 560,830 | 1.23 | Add 24.91% | 0.25 | $44.60 |
| 2018 Q3 | 449,001 | 1.02 | Add 26.31% | 0.21 | $54.00 |
| 2018 Q2 | 355,479 | 0.78 | $48.83 | ||
| 2018 Q1 | 355,479 | 0.97 | Buy | 0.97 | $62.68 |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 0.96 | |
| 2010 Q1 | 687,100 | 0.96 | Reduce 45.67% | 0.81 | $36.03 |
| 2009 Q4 | 1,264,600 | 1.69 | Reduce 46.75% | 1.48 | $32.24 |
| 2009 Q3 | 2,374,625 | 2.57 | Add 17.80% | 0.39 | $26.80 |
| 2009 Q2 | 2,015,875 | 3.09 | Add 88.36% | 1.45 | $30.55 |
| 2009 Q1 | 1,070,225 | 1.93 | Buy | 1.93 | $31.48 |