Hedge Fund - Glenview Capital
Universal Health Services Inc (UHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $259,363,855 | 5.54% | 1,701,416 | $134.58 |
| 2 | 2023 - Q3 (2023-09-30) | $220,205,534 | 4.98% | 1,751,416 | $136.51 |
| 3 | 2023 - Q2 (2023-06-30) | $222,538,529 | 5.01% | 1,410,525 | $139.47 |
| 4 | 2023 - Q1 (2023-03-31) | $109,573,291 | 2.4% | 862,103 | $138.01 |
| 5 | 2022 - Q4 (2022-12-31) | $127,610,836 | 2.82% | 905,748 | $118.04 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.21 |
| 7 | 2022 - Q1 (2022-03-31) | $89,705,000 | 1.81% | 618,871 | $138.29 |
| 8 | 2021 - Q4 (2021-12-31) | $100,696,000 | 2.14% | 776,618 | $128.54 |
| 9 | 2021 - Q3 (2021-09-30) | $121,638,000 | 2.2% | 879,079 | $151.37 |
| 10 | 2021 - Q2 (2021-06-30) | $147,815,000 | 2.44% | 1,009,456 | $151.17 |
| 11 | 2021 - Q1 (2021-03-31) | $154,618,000 | 2.61% | 1,159,140 | $132.60 |
| 12 | 2020 - Q4 (2020-12-31) | $85,821,000 | 1.96% | 624,152 | $124.43 |
| 13 | 2020 - Q3 (2020-09-30) | $61,604,000 | 1.93% | 575,634 | $106.96 |
| 14 | 2020 - Q2 (2020-06-30) | $62,994,000 | 1.73% | 678,152 | $100.00 |
| 15 | 2020 - Q1 (2020-03-31) | $35,111,000 | 0.95% | 354,375 | $126.62 |
| 16 | 2019 - Q4 (2019-12-31) | $24,150,000 | 0.21% | 168,340 | $142.55 |
| 17 | 2019 - Q3 (2019-09-30) | $110,033,000 | 1.15% | 739,717 | $143.64 |
| 18 | 2019 - Q2 (2019-06-30) | $232,969,000 | 2.11% | 1,786,710 | $125.85 |
| 19 | 2019 - Q1 (2019-03-31) | $275,315,000 | 2.45% | 2,058,124 | $131.67 |
| 20 | 2018 - Q4 (2018-12-31) | $228,754,000 | 2.21% | 1,962,547 | $125.70 |
| 21 | 2018 - Q3 (2018-09-30) | $356,874,000 | 2.26% | 2,791,568 | $122.74 |
| 22 | 2018 - Q2 (2018-06-30) | $325,749,000 | 2.22% | 2,923,093 | $117.16 |
| 23 | 2018 - Q1 (2018-03-31) | $482,014,000 | 2.81% | 4,070,718 | $118.76 |
| 24 | 2017 - Q4 (2017-12-31) | $467,745,000 | 2.52% | 4,126,555 | $106.87 |
| 25 | 2017 - Q3 (2017-09-30) | $255,105,000 | 1.48% | 2,299,484 | $112.57 |
| 26 | 2017 - Q2 (2017-06-30) | $240,930,000 | 1.56% | 1,973,545 | $119.03 |
| 27 | 2017 - Q1 (2017-03-31) | $213,365,000 | 1.41% | 1,714,464 | $118.19 |
| 28 | 2016 - Q4 (2016-12-31) | $187,539,000 | 1.26% | 1,762,915 | $118.42 |
| 29 | 2016 - Q3 (2016-09-30) | $117,107,000 | 0.83% | 950,390 | $126.66 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $112.45 |
| 31 | 2015 - Q4 (2015-12-31) | $144,535,000 | 0.81% | 1,209,602 | $122.25 |
| 32 | 2015 - Q3 (2015-09-30) | $120,429,000 | 0.59% | 964,895 | $139.18 |
| 33 | 2015 - Q2 (2015-06-30) | $138,091,000 | 0.54% | 971,787 | $125.24 |
| 34 | 2015 - Q1 (2015-03-31) | $114,763,000 | 0.52% | 974,960 | $110.62 |
| 35 | 2014 - Q4 (2014-12-31) | $45,278,000 | 0.22% | 406,960 | $105.03 |
| 36 | 2014 - Q3 (2014-09-30) | $42,527,000 | 0.22% | 406,960 | $106.25 |
| 37 | 2014 - Q2 (2014-06-30) | $11,960,000 | 0.06% | 124,896 | $86.39 |
The displayed share prices are average quarterly stock market prices.