GCM
Glenview Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,768
| Closed | -$8.01M | – | 49 |
|
|
2024
Q2 | $8.01M | Sell |
53,768
-748,924
| -93% | -$112M | 0.16% | 42 |
|
|
2024
Q1 | $128M | Sell |
802,692
-140,585
| -15% | -$22.5M | 2.24% | 13 |
|
|
2023
Q4 | $125M | Sell |
943,277
-326,656
| -26% | -$43.4M | 2.68% | 10 |
|
|
2023
Q3 | $143M | Buy |
1,269,933
+388,865
| +44% | +$43.9M | 3.25% | 7 |
|
|
2023
Q2 | $111M | Sell |
881,068
-1,269,730
| -59% | -$160M | 2.51% | 11 |
|
|
2023
Q1 | $243M | Sell |
2,150,798
-372,420
| -15% | -$42.1M | 5.33% | 3 |
|
|
2022
Q4 | $255M | Sell |
2,523,218
-123,620
| -5% | -$12.5M | 5.65% | 4 |
|
|
2022
Q3 | $248M | Buy |
2,646,838
+504,037
| +24% | +$47.2M | 6.19% | 3 |
|
|
2022
Q2 | $191M | Hold |
2,142,801
| – | – | 4.77% | 6 |
|
|
2022
Q1 | $217M | Buy |
2,142,801
+1,643,595
| +329% | +$167M | 4.4% | 6 |
|
|
2021
Q4 | $51.8M | Sell |
499,206
-116,596
| -19% | -$12.1M | 1.1% | 25 |
|
|
2021
Q3 | $66.8M | Sell |
615,802
-167,698
| -21% | -$18.2M | 1.21% | 28 |
|
|
2021
Q2 | $83.7M | Sell |
783,500
-93,947
| -11% | -$10M | 1.39% | 25 |
|
|
2021
Q1 | $104M | Buy |
877,447
+393,721
| +81% | +$46.9M | 1.77% | 16 |
|
|
2020
Q4 | $55.1M | Buy |
483,726
+289,811
| +149% | +$33M | 1.26% | 25 |
|
|
2020
Q3 | $20M | Buy |
193,915
+25,715
| +15% | +$2.65M | 0.63% | 29 |
|
|
2020
Q2 | $16.4M | Sell |
168,200
-671,008
| -80% | -$65.5M | 0.45% | 35 |
|
|
2020
Q1 | $79.7M | Sell |
839,208
-943,678
| -53% | -$89.6M | 2.17% | 16 |
|
|
2019
Q4 | $206M | Sell |
1,782,886
-934,856
| -34% | -$108M | 1.8% | 20 |
|
|
2019
Q3 | $282M | Buy |
+2,717,742
| New | +$282M | 2.96% | 12 |
|