Acadian Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,870
| Closed | -$2.88M | – | 1812 |
|
|
2024
Q4 | $2.88M | Sell |
22,870
-418,878
| -95% | -$52.8M | 0.01% | 683 |
|
|
2024
Q3 | $73.4M | Buy |
441,748
+115,504
| +35% | +$19.2M | 0.23% | 118 |
|
|
2024
Q2 | $43.4M | Buy |
326,244
+321,789
| +7,223% | +$42.8M | 0.13% | 151 |
|
|
2024
Q1 | $468K | Buy |
4,455
+2,259
| +103% | +$237K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $165K | Sell |
2,196
-22,394
| -91% | -$1.68M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.62M | Sell |
24,590
-33,330
| -58% | -$2.19M | 0.01% | 747 |
|
|
2023
Q2 | $4.71M | Sell |
57,920
-178,974
| -76% | -$14.6M | 0.02% | 477 |
|
|
2023
Q1 | $14.1M | Sell |
236,894
-800,734
| -77% | -$47.6M | 0.06% | 255 |
|
|
2022
Q4 | $50.6M | Buy |
1,037,628
+315,806
| +44% | +$15.4M | 0.25% | 111 |
|
|
2022
Q3 | $37.2M | Sell |
721,822
-429,865
| -37% | -$22.2M | 0.2% | 125 |
|
|
2022
Q2 | $60.5M | Sell |
1,151,687
-347,559
| -23% | -$18.3M | 0.31% | 96 |
|
|
2022
Q1 | $129M | Sell |
1,499,246
-385,370
| -20% | -$33.1M | 0.53% | 49 |
|
|
2021
Q4 | $154M | Sell |
1,884,616
-103,354
| -5% | -$8.44M | 0.58% | 51 |
|
|
2021
Q3 | $132M | Buy |
1,987,970
+48,680
| +3% | +$3.23M | 0.5% | 63 |
|
|
2021
Q2 | $130M | Buy |
1,939,290
+229,193
| +13% | +$15.4M | 0.49% | 59 |
|
|
2021
Q1 | $88.9M | Buy |
1,710,097
+289,820
| +20% | +$15.1M | 0.35% | 81 |
|
|
2020
Q4 | $56.7M | Sell |
1,420,277
-94,439
| -6% | -$3.77M | 0.22% | 96 |
|
|
2020
Q3 | $37.1M | Buy |
1,514,716
+18,045
| +1% | +$442K | 0.16% | 137 |
|
|
2020
Q2 | $27.1M | Sell |
1,496,671
-31,121
| -2% | -$564K | 0.12% | 174 |
|
|
2020
Q1 | $22M | Buy |
1,527,792
+129,205
| +9% | +$1.86M | 0.13% | 151 |
|
|
2019
Q4 | $53.2M | Buy |
1,398,587
+162,262
| +13% | +$6.17M | 0.24% | 104 |
|
|
2019
Q3 | $27.3M | Sell |
1,236,325
-126,813
| -9% | -$2.81M | 0.12% | 174 |
|
|
2019
Q2 | $28.2M | Buy |
1,363,138
+288,243
| +27% | +$5.96M | 0.14% | 154 |
|
|
2019
Q1 | $31M | Buy |
1,074,895
+452,346
| +73% | +$13M | 0.13% | 154 |
|
|
2018
Q4 | $10.7M | Buy |
622,549
+289,858
| +87% | +$4.97M | 0.05% | 253 |
|
|
2018
Q3 | $9.47M | Buy |
332,691
+290,861
| +695% | +$8.28M | 0.04% | 291 |
|
|
2018
Q2 | $1.41M | Buy |
41,830
+41,535
| +14,080% | +$1.4M | 0.01% | 656 |
|
|
2018
Q1 | $7K | Buy |
295
+43
| +17% | +$1.02K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $4K | Hold |
252
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $5K | Hold |
252
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $4K | Sell |
252
-44,358
| -99% | -$704K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $662K | Buy |
44,610
+44,128
| +9,155% | +$655K | ﹤0.01% | 797 |
|
|
2016
Q3 | $11K | Sell |
482
-5,729
| -92% | -$131K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $171K | Buy |
6,211
+5,831
| +1,534% | +$161K | ﹤0.01% | 955 |
|
|
2016
Q1 | $11K | Sell |
380
-14,777
| -97% | -$428K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $460K | Buy |
+15,157
| New | +$460K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-2,848
| Closed | -$165K | – | 1425 |
|
|
2015
Q2 | $165K | Buy |
+2,848
| New | +$165K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$3K | – | 1328 |
|
|
2014
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1005 |
|