AQR Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,156,263
+252,993
| +28% | +$43.8M | 0.17% | 159 |
|
|
2025
Q1 | $119M | Buy |
903,270
+31,153
| +4% | +$4.1M | 0.12% | 220 |
|
|
2024
Q4 | $110M | Buy |
872,117
+150,361
| +21% | +$19M | 0.14% | 186 |
|
|
2024
Q3 | $117M | Buy |
721,756
+380,506
| +112% | +$61.7M | 0.16% | 153 |
|
|
2024
Q2 | $45.4M | Buy |
341,250
+88,781
| +35% | +$11.8M | 0.07% | 355 |
|
|
2024
Q1 | $26.5M | Sell |
252,469
-29,079
| -10% | -$3.05M | 0.05% | 443 |
|
|
2023
Q4 | $21.3M | Buy |
281,548
+105,496
| +60% | +$7.97M | 0.04% | 477 |
|
|
2023
Q3 | $11.6M | Buy |
176,052
+33,459
| +23% | +$2.2M | 0.02% | 624 |
|
|
2023
Q2 | $11.6M | Sell |
142,593
-166,490
| -54% | -$13.5M | 0.02% | 626 |
|
|
2023
Q1 | $18.1M | Sell |
309,083
-351,501
| -53% | -$20.5M | 0.04% | 500 |
|
|
2022
Q4 | $31.6M | Buy |
660,584
+267,928
| +68% | +$12.8M | 0.07% | 332 |
|
|
2022
Q3 | $20.3M | Buy |
392,656
+21,012
| +6% | +$1.08M | 0.05% | 446 |
|
|
2022
Q2 | $19.5M | Buy |
371,644
+122,632
| +49% | +$6.43M | 0.04% | 501 |
|
|
2022
Q1 | $21.4M | Buy |
249,012
+98,263
| +65% | +$8.45M | 0.04% | 514 |
|
|
2021
Q4 | $12.3M | Buy |
150,749
+84,460
| +127% | +$6.9M | 0.02% | 631 |
|
|
2021
Q3 | $4.4M | Sell |
66,289
-71,135
| -52% | -$4.73M | 0.01% | 840 |
|
|
2021
Q2 | $9.11M | Buy |
137,424
+1,124
| +0.8% | +$74.5K | 0.02% | 717 |
|
|
2021
Q1 | $7.09M | Sell |
136,300
-159,158
| -54% | -$8.28M | 0.01% | 749 |
|
|
2020
Q4 | $11.8M | Sell |
295,458
-194,591
| -40% | -$7.74M | 0.02% | 579 |
|
|
2020
Q3 | $12M | Sell |
490,049
-102,183
| -17% | -$2.5M | 0.02% | 599 |
|
|
2020
Q2 | $10.3M | Buy |
592,232
+265,215
| +81% | +$4.63M | 0.02% | 628 |
|
|
2020
Q1 | $4.71M | Sell |
327,017
-44
| -0% | -$634 | 0.01% | 801 |
|
|
2019
Q4 | $12.4M | Buy |
327,061
+120,810
| +59% | +$4.59M | 0.01% | 700 |
|
|
2019
Q3 | $4.45M | Sell |
206,251
-272,989
| -57% | -$5.89M | 0.01% | 1006 |
|
|
2019
Q2 | $9.74M | Sell |
479,240
-343,644
| -42% | -$6.99M | 0.01% | 777 |
|
|
2019
Q1 | $23.7M | Sell |
822,884
-368,224
| -31% | -$10.6M | 0.03% | 567 |
|
|
2018
Q4 | $20.4M | Buy |
1,191,108
+522,799
| +78% | +$8.96M | 0.02% | 550 |
|
|
2018
Q3 | $19M | Buy |
668,309
+350,745
| +110% | +$9.98M | 0.02% | 594 |
|
|
2018
Q2 | $10.7M | Buy |
317,564
+182,584
| +135% | +$6.13M | 0.01% | 766 |
|
|
2018
Q1 | $3.27M | Sell |
134,980
-42,489
| -24% | -$1.03M | ﹤0.01% | 1161 |
|
|
2017
Q4 | $2.69M | Buy |
177,469
+164,609
| +1,280% | +$2.5M | ﹤0.01% | 1253 |
|
|
2017
Q3 | $211K | Buy |
+12,860
| New | +$211K | ﹤0.01% | 2162 |
|
|
2017
Q2 | – | Sell |
-77,369
| Closed | -$1.37M | – | 2232 |
|
|
2017
Q1 | $1.37M | Buy |
77,369
+45,620
| +144% | +$808K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $471K | Buy |
+31,749
| New | +$471K | ﹤0.01% | 1954 |
|
|
2016
Q1 | – | Sell |
-11,457
| Closed | -$347K | – | 2279 |
|
|
2015
Q4 | $347K | Buy |
11,457
+1,752
| +18% | +$53.1K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $358K | Hold |
9,705
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q2 | $562K | Hold |
9,705
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q1 | $480K | Sell |
9,705
-5,600
| -37% | -$277K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $776K | Hold |
15,305
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q3 | $909K | Sell |
15,305
-800
| -5% | -$47.5K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $756K | Sell |
16,105
-20,591
| -56% | -$967K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $1.57M | Buy |
36,696
+1,300
| +4% | +$55.7K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $1.49M | Buy |
35,396
+579
| +2% | +$24.4K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.43M | Buy |
34,817
+612
| +2% | +$25.2K | 0.01% | 1460 |
|
|
2013
Q2 | $1.58M | Buy |
+34,205
| New | +$1.58M | 0.01% | 1340 |
|