Glenn Welling - Engaged Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 8
Portfolio value: $303,413,763
Holding/activity history for Heartware Intl Inc (HTWR)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q2 |
0 |
0.00 |
Sell 100.00%
|
2.55 |
|
|
SEC |
| 2016 Q1 |
240,750 |
2.55 |
Add 4.67%
|
0.11 |
$31.42 |
$7,564,000 |
SEC |
| 2015 Q4 |
230,000 |
7.20 |
Add 11.40%
|
0.74 |
$50.40 |
$11,592,000 |
SEC |
| 2015 Q3 |
206,469 |
6.19 |
Buy
|
6.19 |
$52.31 |
$10,800,000 |
SEC |