GCM
Glenview Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,325
| Closed | -$2.49M | – | 47 |
|
|
2025
Q1 | $2.49M | Buy |
+33,325
| New | +$2.49M | 0.06% | 42 |
|
|
2024
Q4 | – | Sell |
-275,491
| Closed | -$24.5M | – | 37 |
|
|
2024
Q3 | $24.5M | Buy |
+275,491
| New | +$24.5M | 0.48% | 29 |
|
|
2023
Q4 | – | Sell |
-432,580
| Closed | -$32.3M | – | 44 |
|
|
2023
Q3 | $32.3M | Sell |
432,580
-609,620
| -58% | -$45.5M | 0.73% | 26 |
|
|
2023
Q2 | $74.5M | Sell |
1,042,200
-174,856
| -14% | -$12.5M | 1.68% | 18 |
|
|
2023
Q1 | $87.3M | Buy |
1,217,056
+72,010
| +6% | +$5.17M | 1.92% | 18 |
|
|
2022
Q4 | $78.6M | Sell |
1,145,046
-687,436
| -38% | -$47.2M | 1.74% | 18 |
|
|
2022
Q3 | $92.4M | Buy |
1,832,482
+328,979
| +22% | +$16.6M | 2.31% | 12 |
|
|
2022
Q2 | $83.6M | Sell |
1,503,503
-40,000
| -3% | -$2.22M | 2.09% | 15 |
|
|
2022
Q1 | $114M | Buy |
1,543,503
+34,871
| +2% | +$2.57M | 2.3% | 16 |
|
|
2021
Q4 | $122M | Sell |
1,508,632
-13,793
| -0.9% | -$1.11M | 2.6% | 11 |
|
|
2021
Q3 | $104M | Buy |
1,522,425
+278,744
| +22% | +$19M | 1.88% | 19 |
|
|
2021
Q2 | $96.3M | Buy |
1,243,681
+589,793
| +90% | +$45.7M | 1.59% | 20 |
|
|
2021
Q1 | $50.5M | Buy |
653,888
+395,885
| +153% | +$30.6M | 0.86% | 32 |
|
|
2020
Q4 | $18.3M | Buy |
+258,003
| New | +$18.3M | 0.42% | 38 |
|
|
2019
Q1 | – | Sell |
-8,615,479
| Closed | -$461M | – | 51 |
|
|
2018
Q4 | $461M | Sell |
8,615,479
-1,412,749
| -14% | -$75.6M | 4.46% | 10 |
|
|
2018
Q3 | $645M | Sell |
10,028,228
-1,520,565
| -13% | -$97.8M | 4.1% | 6 |
|
|
2018
Q2 | $761M | Sell |
11,548,793
-1,458,478
| -11% | -$96.1M | 5.19% | 2 |
|
|
2018
Q1 | $829M | Sell |
13,007,271
-1,926,188
| -13% | -$123M | 4.85% | 3 |
|
|
2017
Q4 | $1.06B | Sell |
14,933,459
-1,305,319
| -8% | -$93M | 5.75% | 2 |
|
|
2017
Q3 | $1.12B | Buy |
16,238,778
+2,021,589
| +14% | +$140M | 6.52% | 2 |
|
|
2017
Q2 | $897M | Buy |
14,217,189
+2,353,057
| +20% | +$148M | 5.82% | 3 |
|
|
2017
Q1 | $754M | Buy |
11,864,132
+3,066,049
| +35% | +$195M | 5% | 4 |
|
|
2016
Q4 | $503M | Buy |
8,798,083
+2,896,898
| +49% | +$166M | 3.4% | 14 |
|
|
2016
Q3 | $306M | Buy |
5,901,185
+433,600
| +8% | +$22.5M | 2.19% | 14 |
|
|
2016
Q2 | $272M | Sell |
5,467,585
-1,774,113
| -24% | -$88.2M | 1.92% | 17 |
|
|
2016
Q1 | $368M | Sell |
7,241,698
-2,036,521
| -22% | -$104M | 2.69% | 14 |
|
|
2015
Q4 | $478M | Buy |
9,278,219
+2,007,254
| +28% | +$103M | 2.69% | 12 |
|
|
2015
Q3 | $308M | Sell |
7,270,965
-222,388
| -3% | -$9.43M | 1.53% | 25 |
|
|
2015
Q2 | $383M | Buy |
7,493,353
+1,370,653
| +22% | +$70.1M | 1.52% | 23 |
|
|
2015
Q1 | $294M | Buy |
6,122,700
+3,065,700
| +100% | +$147M | 1.34% | 27 |
|
|
2014
Q4 | $139M | Buy |
3,057,000
+639,100
| +26% | +$29.1M | 0.7% | 47 |
|
|
2014
Q3 | $127M | Buy |
+2,417,900
| New | +$127M | 0.66% | 50 |
|