Allianz Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
496,036
-21,427
| -4% | -$3.77M | 0.1% | 163 |
|
|
2025
Q1 | $69.6M | Sell |
517,463
-59,680
| -10% | -$8.03M | 0.09% | 191 |
|
|
2024
Q4 | $72.9M | Buy |
577,143
+75,688
| +15% | +$9.55M | 0.1% | 208 |
|
|
2024
Q3 | $83.3M | Buy |
501,455
+201,295
| +67% | +$33.5M | 0.12% | 172 |
|
|
2024
Q2 | $39.9M | Buy |
300,160
+66,067
| +28% | +$8.79M | 0.06% | 299 |
|
|
2024
Q1 | $24.6M | Sell |
234,093
-52,138
| -18% | -$5.48M | 0.04% | 397 |
|
|
2023
Q4 | $21.6M | Buy |
286,231
+90,266
| +46% | +$6.82M | 0.04% | 401 |
|
|
2023
Q3 | $12.9M | Buy |
195,965
+26,208
| +15% | +$1.73M | 0.02% | 511 |
|
|
2023
Q2 | $13.8M | Buy |
169,757
+16,242
| +11% | +$1.32M | 0.02% | 488 |
|
|
2023
Q1 | $9.12M | Sell |
153,515
-9,830
| -6% | -$584K | 0.02% | 618 |
|
|
2022
Q4 | $7.97M | Buy |
163,345
+9,385
| +6% | +$458K | 0.02% | 662 |
|
|
2022
Q3 | $7.94M | Sell |
153,960
-454,721
| -75% | -$23.5M | 0.02% | 662 |
|
|
2022
Q2 | $32M | Sell |
608,681
-209,680
| -26% | -$11M | 0.03% | 526 |
|
|
2022
Q1 | $70.3M | Buy |
818,361
+22,517
| +3% | +$1.94M | 0.05% | 358 |
|
|
2021
Q4 | $65M | Buy |
795,844
+178,273
| +29% | +$14.6M | 0.04% | 405 |
|
|
2021
Q3 | $41M | Sell |
617,571
-314,683
| -34% | -$20.9M | 0.03% | 474 |
|
|
2021
Q2 | $62.5M | Buy |
932,254
+23,320
| +3% | +$1.56M | 0.05% | 329 |
|
|
2021
Q1 | $47.3M | Buy |
908,934
+518,734
| +133% | +$27M | 0.05% | 367 |
|
|
2020
Q4 | $15.6M | Buy |
390,200
+295,953
| +314% | +$11.8M | 0.02% | 683 |
|
|
2020
Q3 | $2.31M | Sell |
94,247
-100,565
| -52% | -$2.46M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $3.53M | Buy |
194,812
+179,800
| +1,198% | +$3.26M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $216K | Buy |
+15,012
| New | +$216K | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-150,325
| Closed | -$3.65M | – | 2190 |
|
|
2018
Q1 | $3.65M | Buy |
150,325
+3,950
| +3% | +$95.8K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $2.22M | Sell |
146,375
-65,808
| -31% | -$998K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $3.49M | Sell |
212,183
-51,358
| -19% | -$844K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $4.91M | Sell |
263,541
-7,114
| -3% | -$132K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $4.79M | Sell |
270,655
-84,002
| -24% | -$1.49M | ﹤0.01% | 1217 |
|
|
2016
Q4 | $5.26M | Buy |
+354,657
| New | +$5.26M | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-161,700
| Closed | -$9.36M | – | 1937 |
|
|
2015
Q2 | $9.36M | Buy |
+161,700
| New | +$9.36M | 0.01% | 943 |
|
|
2014
Q3 | – | Sell |
-168,232
| Closed | -$7.9M | – | 1965 |
|
|
2014
Q2 | $7.9M | Sell |
168,232
-304,315
| -64% | -$14.3M | 0.01% | 796 |
|
|
2014
Q1 | $20.2M | Buy |
+472,547
| New | +$20.2M | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-22,480
| Closed | -$1.04M | – | 1819 |
|
|
2013
Q2 | $1.04M | Buy |
+22,480
| New | +$1.04M | ﹤0.01% | 1332 |
|