GCM
Glenview Capital Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,830
| Closed | -$15.8M | – | 56 |
|
|
2022
Q3 | $15.8M | Sell |
349,830
-1,024,422
| -75% | -$46.3M | 0.4% | 38 |
|
|
2022
Q2 | $77M | Buy |
1,374,252
+88,718
| +7% | +$4.97M | 1.93% | 17 |
|
|
2022
Q1 | $91.4M | Buy |
1,285,534
+541,736
| +73% | +$38.5M | 1.85% | 18 |
|
|
2021
Q4 | $48.5M | Buy |
743,798
+343,112
| +86% | +$22.4M | 1.03% | 28 |
|
|
2021
Q3 | $30.1M | Buy |
+400,686
| New | +$30.1M | 0.55% | 42 |
|
|
2017
Q1 | – | Sell |
-7,269,780
| Closed | -$300M | – | 53 |
|
|
2016
Q4 | $300M | Buy |
7,269,780
+100,000
| +1% | +$4.12M | 2.03% | 18 |
|
|
2016
Q3 | $291M | Hold |
7,169,780
| – | – | 2.08% | 16 |
|
|
2016
Q2 | $278M | Hold |
7,169,780
| – | – | 1.97% | 16 |
|
|
2016
Q1 | $270M | Buy |
7,169,780
+350,700
| +5% | +$13.2M | 1.97% | 21 |
|
|
2015
Q4 | $237M | Hold |
6,819,080
| – | – | 1.34% | 25 |
|
|
2015
Q3 | $262M | Buy |
6,819,080
+2,331,175
| +52% | +$89.4M | 1.3% | 28 |
|
|
2015
Q2 | $207M | Buy |
4,487,905
+2,787,152
| +164% | +$128M | 0.82% | 42 |
|
|
2015
Q1 | $75.4M | Buy |
+1,700,753
| New | +$75.4M | 0.34% | 70 |
|