Glenview Capital Management — VVV Trade History
Quarter-by-quarter changes in the VALVOLINE INC position · CUSIP 92047W101
Sold outFirst seen: 2022 Q1
| 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 | Sold out | — | -484,009 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 484,009 | -1,150,044 | -70.4% | $20.9M | 0.41% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,634,053 | -686,120 | -29.6% | $72.8M | 1.27% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,320,173 | -211,849 | -8.4% | $87.2M | 1.86% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,532,022 | -270,559 | -9.7% | $81.6M | 1.85% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,802,581 | -1,000,368 | -26.3% | $105.1M | 2.37% |
| 2023 Q1 | 2023-05-15 | Add | 3,802,949 | 309,263 | +8.9% | $132.9M | 2.92% |
| 2022 Q4 | 2023-02-14 | Add | 3,493,686 | 100,000 | +2.9% | $114.1M | 2.53% |
| 2022 Q3 | 2022-11-14 | Add | 3,393,686 | 1,397,147 | +70.0% | $86.0M | 2.15% |
| 2022 Q2 | 2022-08-11 | Add | 1,996,539 | 251,969 | +14.4% | $57.6M | 1.44% |
| 2022 Q1 | 2022-05-16 | New | 1,744,570 | 1,744,570 | — | $55.1M | 1.11% |
| 2021 Q2 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q3 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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.