Hedge Fund - Glenview Capital
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $297,461,468 | 6.36% | 13,006,623 | $22.25 |
| 2 | 2023 - Q3 (2023-09-30) | $202,767,781 | 4.59% | 9,734,411 | $22.95 |
| 3 | 2023 - Q2 (2023-06-30) | $260,103,462 | 5.86% | 9,734,411 | $24.90 |
| 4 | 2023 - Q1 (2023-03-31) | $228,944,422 | 5.02% | 8,957,137 | $27.26 |
| 5 | 2022 - Q4 (2022-12-31) | $257,170,655 | 5.69% | 9,704,553 | $27.81 |
| 6 | 2022 - Q3 (2022-09-30) | $236,170,000 | 5.9% | 9,647,457 | $27.49 |
| 7 | 2022 - Q2 (2022-06-30) | $240,167,000 | 6% | 7,923,704 | $31.03 |
| 8 | 2022 - Q1 (2022-03-31) | $246,324,000 | 4.98% | 7,549,011 | $33.07 |
| 9 | 2021 - Q4 (2021-12-31) | $160,756,000 | 3.42% | 4,993,958 | $32.58 |
| 10 | 2021 - Q3 (2021-09-30) | $188,282,000 | 3.41% | 5,601,965 | $37.86 |
| 11 | 2021 - Q2 (2021-06-30) | $280,887,000 | 4.64% | 7,213,329 | $35.69 |
| 12 | 2021 - Q1 (2021-03-31) | $330,808,000 | 5.6% | 10,582,485 | $27.43 |
| 13 | 2020 - Q4 (2020-12-31) | $261,338,000 | 5.99% | 10,149,059 | $21.34 |
| 14 | 2020 - Q3 (2020-09-30) | $182,395,000 | 5.72% | 10,218,215 | $18.24 |
| 15 | 2020 - Q2 (2020-06-30) | $197,802,000 | 5.45% | 11,988,030 | $15.90 |
| 16 | 2020 - Q1 (2020-03-31) | $143,375,000 | 3.89% | 10,986,562 | $26.45 |
| 17 | 2019 - Q4 (2019-12-31) | $412,985,000 | 3.61% | 10,986,562 | $32.62 |
| 18 | 2019 - Q3 (2019-09-30) | $347,992,000 | 3.66% | 11,796,332 | $42.60 |
| 19 | 2019 - Q2 (2019-06-30) | $603,280,000 | 5.46% | 10,938,889 | $57.86 |
| 20 | 2019 - Q1 (2019-03-31) | $707,048,000 | 6.3% | 10,994,368 | $63.95 |
| 21 | 2018 - Q4 (2018-12-31) | $489,889,000 | 4.74% | 9,213,636 | $69.08 |
| 22 | 2018 - Q3 (2018-09-30) | $447,492,000 | 2.84% | 4,784,984 | $88.49 |
| 23 | 2018 - Q2 (2018-06-30) | $425,809,000 | 2.9% | 5,282,331 | $95.13 |
| 24 | 2018 - Q1 (2018-03-31) | $529,059,000 | 3.09% | 6,083,678.888 | $101.19 |
| 25 | 2017 - Q4 (2017-12-31) | $656,972,000 | 3.55% | 8,002,738.304 | $93.35 |
| 26 | 2017 - Q3 (2017-09-30) | $671,577,000 | 3.89% | 9,039,855.264 | $82.01 |
| 27 | 2017 - Q2 (2017-06-30) | $625,894,000 | 4.06% | 9,430,838.74 | $76.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1156.0000:1000.0000 on 2018-06-01
-
17412.0000:10000.0000 on 2015-11-30