GCM
Glenview Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,978
| Closed | -$25.5M | – | 61 |
|
|
2021
Q4 | $25.5M | Sell |
54,978
-125,034
| -69% | -$58M | 0.54% | 40 |
|
|
2021
Q3 | $70.1M | Buy |
180,012
+27,551
| +18% | +$10.7M | 1.27% | 26 |
|
|
2021
Q2 | $67.5M | Sell |
152,461
-41,477
| -21% | -$18.4M | 1.12% | 34 |
|
|
2021
Q1 | $81.3M | Buy |
193,938
+34,458
| +22% | +$14.4M | 1.38% | 19 |
|
|
2020
Q4 | $65.4M | Buy |
159,480
+76,391
| +92% | +$31.3M | 1.5% | 19 |
|
|
2020
Q3 | $34.4M | Sell |
83,089
-88,243
| -52% | -$36.5M | 1.08% | 23 |
|
|
2020
Q2 | $66.4M | Sell |
171,332
-164,613
| -49% | -$63.8M | 1.83% | 18 |
|
|
2020
Q1 | $105M | Sell |
335,945
-723,842
| -68% | -$227M | 2.87% | 12 |
|
|
2019
Q4 | $388M | Sell |
1,059,787
-539,682
| -34% | -$198M | 3.4% | 11 |
|
|
2019
Q3 | $409M | Sell |
1,599,469
-157,933
| -9% | -$40.4M | 4.3% | 8 |
|
|
2019
Q2 | $466M | Buy |
1,757,402
+445,363
| +34% | +$118M | 4.23% | 9 |
|
|
2019
Q1 | $349M | Buy |
1,312,039
+1,126,844
| +608% | +$300M | 3.11% | 13 |
|
|
2018
Q4 | $53.1M | Buy |
+185,195
| New | +$53.1M | 0.51% | 40 |
|
|
2018
Q2 | – | Sell |
-146,560
| Closed | -$39.4M | – | 54 |
|
|
2018
Q1 | $39.4M | Buy |
+146,560
| New | +$39.4M | 0.23% | 50 |
|
|
2017
Q3 | – | Sell |
-717,470
| Closed | -$173M | – | 58 |
|
|
2017
Q2 | $173M | Sell |
717,470
-4,598,298
| -87% | -$1.11B | 1.12% | 30 |
|
|
2017
Q1 | $1.1B | Sell |
5,315,768
-998,022
| -16% | -$206M | 7.27% | 2 |
|
|
2016
Q4 | $1.29B | Sell |
6,313,790
-3,215,385
| -34% | -$656M | 8.71% | 2 |
|
|
2016
Q3 | $1.69B | Buy |
9,529,175
+860,926
| +10% | +$152M | 12.06% | 1 |
|
|
2016
Q2 | $1.56B | Buy |
8,668,249
+2,243,472
| +35% | +$404M | 11.02% | 1 |
|
|
2016
Q1 | $1.18B | Sell |
6,424,777
-1,826,152
| -22% | -$334M | 8.59% | 1 |
|
|
2015
Q4 | $1.47B | Buy |
8,250,929
+1,615,539
| +24% | +$288M | 8.29% | 1 |
|
|
2015
Q3 | $1.19B | Buy |
6,635,390
+68,423
| +1% | +$12.2M | 5.89% | 1 |
|
|
2015
Q2 | $1.26B | Buy |
6,566,967
+1,550,431
| +31% | +$297M | 4.97% | 1 |
|
|
2015
Q1 | $893M | Buy |
5,016,536
+2,808,692
| +127% | +$500M | 4.08% | 4 |
|
|
2014
Q4 | $317M | Sell |
2,207,844
-2,808,692
| -56% | -$403M | 1.59% | 25 |
|
|
2014
Q3 | $654M | Buy |
5,016,536
+360
| +0% | +$46.9K | 3.42% | 7 |
|
|
2014
Q2 | $641M | Sell |
5,016,176
-116,006
| -2% | -$14.8M | 3.71% | 6 |
|
|
2014
Q1 | $579M | Buy |
5,132,182
+1,791,683
| +54% | +$202M | 3.79% | 6 |
|
|
2013
Q4 | $345M | Sell |
3,340,499
-350,000
| -9% | -$36.1M | 2.47% | 13 |
|
|
2013
Q3 | $344M | Sell |
3,690,499
-932,603
| -20% | -$87M | 2.9% | 11 |
|
|
2013
Q2 | $390M | Buy |
+4,623,102
| New | +$390M | 3.57% | 9 |
|