Glenview Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-825,207
| Closed | -$17.2M | – | 56 |
|
|
2023
Q2 | $17.2M | Sell |
825,207
-1,725,751
| -68% | -$30.8M | 0.39% | 34 |
|
|
2023
Q1 | $44.2M | Sell |
2,550,958
-2,825,033
| -53% | -$48.9M | 0.97% | 28 |
|
|
2022
Q4 | $86.9M | Buy |
5,375,991
+1,001,013
| +23% | +$15M | 1.93% | 16 |
|
|
2022
Q3 | $54.9M | Buy |
4,374,978
+4,357,462
| +24,877% | +$55.7M | 1.37% | 21 |
|
|
2022
Q2 | $191K | Sell |
17,516
-3,258,043
| -99% | -$40.4M | ﹤0.01% | 55 |
|
|
2022
Q1 | $45.8M | Buy |
3,275,559
+1,948,559
| +147% | +$24.9M | 0.93% | 30 |
|
|
2021
Q4 | $18.3M | Sell |
1,327,000
-153,984
| -10% | -$2.08M | 0.39% | 45 |
|
|
2021
Q3 | $19.7M | Buy |
1,480,984
+501,118
| +51% | +$6.74M | 0.36% | 50 |
|
|
2021
Q2 | $13.2M | Sell |
979,866
-71,134
| -7% | -$966K | 0.22% | 56 |
|
|
2021
Q1 | $14.5M | Buy |
+1,051,000
| New | +$14.5M | 0.25% | 52 |
|
|
2020
Q2 | – | Sell |
-15,584,755
| Closed | -$98.4M | – | 48 |
|
|
2020
Q1 | $98.4M | Sell |
15,584,755
-11,405,093
| -42% | -$98.7M | 2.67% | 14 |
|
|
2019
Q4 | $257M | Buy |
26,989,848
+1,327,000
| +5% | +$11.4M | 2.25% | 15 |
|
|
2019
Q3 | $202M | Buy |
25,662,848
+14,892
| +0.1% | +$114K | 2.13% | 16 |
|
|
2019
Q2 | $185M | Sell |
25,647,956
-1,613,732
| -6% | -$12.4M | 1.68% | 21 |
|
|
2019
Q1 | $205M | Buy |
27,261,688
+6,470,804
| +31% | +$46.3M | 1.83% | 21 |
|
|
2018
Q4 | $119M | Sell |
20,790,884
-2,571,861
| -11% | -$18M | 1.15% | 24 |
|
|
2018
Q3 | $231M | Sell |
23,362,745
-20,523,746
| -47% | -$215M | 1.47% | 26 |
|
|
2018
Q2 | $467M | Buy |
43,886,491
+552,726
| +1% | +$6.2M | 3.18% | 13 |
|
|
2018
Q1 | $533M | Sell |
43,333,765
-8,993,496
| -17% | -$123M | 3.12% | 10 |
|
|
2017
Q4 | $709M | Hold |
52,327,261
| – | – | 3.83% | 6 |
|
|
2017
Q3 | $653M | Buy |
52,327,261
+1,685,649
| +3% | +$20.8M | 3.79% | 8 |
|
|
2017
Q2 | $622M | Buy |
50,641,612
+8,868,062
| +21% | +$110M | 4.04% | 8 |
|
|
2017
Q1 | $529M | Sell |
41,773,550
-7,551,822
| -15% | -$90.4M | 3.51% | 11 |
|
|
2016
Q4 | $534M | Sell |
49,325,372
-2,388,600
| -5% | -$25.5M | 3.61% | 10 |
|
|
2016
Q3 | $531M | Sell |
51,713,972
-11,979,946
| -19% | -$116M | 3.8% | 8 |
|
|
2016
Q2 | $566M | Hold |
63,693,918
| – | – | 4% | 8 |
|
|
2016
Q1 | $579M | Sell |
63,693,918
-9,464,865
| -13% | -$76.1M | 4.23% | 8 |
|
|
2015
Q4 | $618M | Sell |
73,158,783
-26,540,000
| -27% | -$224M | 3.48% | 9 |
|
|
2015
Q3 | $792M | Hold |
99,698,783
| – | – | 3.93% | 5 |
|
|
2015
Q2 | $850M | Hold |
99,698,783
| – | – | 3.37% | 6 |
|
|
2015
Q1 | $952M | Hold |
99,698,783
| – | – | 4.35% | 2 |
|
|
2014
Q4 | $840M | Buy |
99,698,783
+6,635,000
| +7% | +$52.5M | 4.2% | 3 |
|
|
2014
Q3 | $724M | Hold |
93,063,783
| – | – | 3.78% | 4 |
|
|
2014
Q2 | $776M | Buy |
93,063,783
+13,203,650
| +17% | +$99.4M | 4.5% | 3 |
|
|
2014
Q1 | $556M | Hold |
79,860,133
| – | – | 3.64% | 7 |
|
|
2013
Q4 | $468M | Buy |
79,860,133
+1,327,000
| +2% | +$8.06M | 3.35% | 8 |
|
|
2013
Q3 | $538M | Buy |
78,533,133
+132,700
| +0.2% | +$874K | 4.53% | 3 |
|
|
2013
Q2 | $457M | Buy |
+78,400,433
| New | +$426M | 4.18% | 5 |
|
Other funds holding FLEX
LAM
