GCM
Glenview Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-359,381
| Closed | -$24.9M | – | 57 |
|
|
2022
Q2 | $24.9M | Hold |
359,381
| – | – | 0.62% | 32 |
|
|
2022
Q1 | $27.6M | Sell |
359,381
-225,940
| -39% | -$17.4M | 0.56% | 37 |
|
|
2021
Q4 | $44.8M | Sell |
585,321
-114,684
| -16% | -$8.78M | 0.96% | 33 |
|
|
2021
Q3 | $51.7M | Sell |
700,005
-88,783
| -11% | -$6.55M | 0.94% | 35 |
|
|
2021
Q2 | $52.6M | Buy |
788,788
+361,343
| +85% | +$24.1M | 0.87% | 37 |
|
|
2021
Q1 | $31.8M | Sell |
427,445
-376,997
| -47% | -$28M | 0.54% | 42 |
|
|
2020
Q4 | $58.6M | Sell |
804,442
-645,729
| -45% | -$47M | 1.34% | 23 |
|
|
2020
Q3 | $96.4M | Sell |
1,450,171
-485,564
| -25% | -$32.3M | 3.03% | 9 |
|
|
2020
Q2 | $110M | Sell |
1,935,735
-1,974,845
| -51% | -$113M | 3.04% | 12 |
|
|
2020
Q1 | $137M | Sell |
3,910,580
-6,156,261
| -61% | -$216M | 3.73% | 10 |
|
|
2019
Q4 | $526M | Buy |
10,066,841
+1,856,654
| +23% | +$96.9M | 4.6% | 7 |
|
|
2019
Q3 | $415M | Sell |
8,210,187
-1,565,060
| -16% | -$79M | 4.36% | 7 |
|
|
2019
Q2 | $469M | Sell |
9,775,247
-983,303
| -9% | -$47.2M | 4.25% | 7 |
|
|
2019
Q1 | $521M | Buy |
10,758,550
+844,507
| +9% | +$40.9M | 4.65% | 8 |
|
|
2018
Q4 | $407M | Buy |
9,914,043
+1,578,935
| +19% | +$64.9M | 3.95% | 12 |
|
|
2018
Q3 | $342M | Buy |
8,335,108
+7,105,488
| +578% | +$291M | 2.17% | 20 |
|
|
2018
Q2 | $48.9M | Buy |
+1,229,620
| New | +$48.9M | 0.33% | 47 |
|