Glenview Capital Management — HO1 Trade History
Quarter-by-quarter changes in the HOLOGIC INC position · CUSIP 436440101
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -359,381 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Hold | 359,381 | — | 0.0% | $24.9M | 0.62% |
| 2022 Q1 | 2022-05-16 | Reduce | 359,381 | -429,407 | -54.4% | $27.6M | 0.56% |
| 2021 Q2 | 2022-02-18 | New | 788,788 | 788,788 | — | $52.6M | 0.87% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -585,321 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 585,321 | 157,876 | +36.9% | $44.8M | 0.95% |
| 2021 Q1 | 2021-05-17 | Reduce | 427,445 | -376,997 | -46.9% | $31.8M | 0.54% |
| 2020 Q4 | 2021-02-16 | Reduce | 804,442 | -645,729 | -44.5% | $58.6M | 1.34% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,450,171 | -485,564 | -25.1% | $96.4M | 3.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,935,735 | -1,974,845 | -50.5% | $110.3M | 3.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,910,580 | -6,156,261 | -61.2% | $137.3M | 3.73% |
| 2019 Q4 | 2020-02-14 | Add | 10,066,841 | 1,856,654 | +22.6% | $525.6M | 4.60% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,210,187 | -1,565,060 | -16.0% | $414.5M | 4.36% |
| 2019 Q2 | 2019-08-14 | New | 9,775,247 | 9,775,247 | — | $469.4M | 4.25% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.