GCM
Glenview Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,402
| Closed | -$11.6M | – | 54 |
|
|
2023
Q1 | $11.6M | Buy |
+50,402
| New | +$11.6M | 0.25% | 41 |
|
|
2021
Q2 | – | Sell |
-220,595
| Closed | -$56.3M | – | 67 |
|
|
2021
Q1 | $56.3M | Sell |
220,595
-331,592
| -60% | -$84.6M | 0.95% | 28 |
|
|
2020
Q4 | $112M | Sell |
552,187
-146,255
| -21% | -$29.8M | 2.58% | 8 |
|
|
2020
Q3 | $131M | Sell |
698,442
-35,602
| -5% | -$6.7M | 4.13% | 8 |
|
|
2020
Q2 | $122M | Buy |
+734,044
| New | +$122M | 3.36% | 10 |
|
|
2018
Q4 | – | Sell |
-77,399
| Closed | -$13.4M | – | 53 |
|
|
2018
Q3 | $13.4M | Sell |
77,399
-430,630
| -85% | -$74.8M | 0.09% | 56 |
|
|
2018
Q2 | $91.2M | Sell |
508,029
-1,348,803
| -73% | -$242M | 0.62% | 41 |
|
|
2018
Q1 | $300M | Sell |
1,856,832
-813,594
| -30% | -$132M | 1.76% | 23 |
|
|
2017
Q4 | $426M | Sell |
2,670,426
-237,762
| -8% | -$37.9M | 2.3% | 20 |
|
|
2017
Q3 | $439M | Buy |
2,908,188
+243,200
| +9% | +$36.7M | 2.55% | 14 |
|
|
2017
Q2 | $411M | Hold |
2,664,988
| – | – | 2.67% | 14 |
|
|
2017
Q1 | $382M | Sell |
2,664,988
-1,523,272
| -36% | -$219M | 2.54% | 16 |
|
|
2016
Q4 | $538M | Sell |
4,188,260
-23,766
| -0.6% | -$3.05M | 3.64% | 9 |
|
|
2016
Q3 | $579M | Sell |
4,212,026
-1,244,549
| -23% | -$171M | 4.14% | 7 |
|
|
2016
Q2 | $711M | Hold |
5,456,575
| – | – | 5.03% | 6 |
|
|
2016
Q1 | $639M | Sell |
5,456,575
-200,443
| -4% | -$23.5M | 4.67% | 6 |
|
|
2015
Q4 | $699M | Buy |
5,657,018
+791,223
| +16% | +$97.8M | 3.94% | 7 |
|
|
2015
Q3 | $528M | Buy |
4,865,795
+882,200
| +22% | +$95.7M | 2.62% | 10 |
|
|
2015
Q2 | $483M | Buy |
+3,983,595
| New | +$483M | 1.91% | 16 |
|
|
2014
Q2 | – | Sell |
-1,073,169
| Closed | -$105M | – | 77 |
|
|
2014
Q1 | $105M | Buy |
+1,073,169
| New | +$105M | 0.69% | 44 |
|