ArrowMark Colorado Holdings’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,400	Closed	-$7.64M	–	319
2025 Q2	$7.64M	Sell	43,400 -16,366	-27%	-$2.46M	0.14%	155
2025 Q1	$8.04M	Sell	59,766 -11,000	-16%	-$1.45M	0.13%	140
2024 Q4	$8.93M	Sell	70,766 -29,091	-29%	-$4.33M	0.12%	148
2024 Q3	$16.6M	Sell	99,857 -30,000	-23%	-$4.54M	0.21%	104
2024 Q2	$17.3M	Sell	129,857 -47,000	-27%	-$5.66M	0.21%	101
2024 Q1	$18.6M	Sell	176,857 -25,000	-12%	-$2.25M	0.21%	105
2023 Q4	$15.3M	Buy	201,857 +39,857	+25%	+$2.53M	0.17%	115
2023 Q3	$10.7M	Hold	162,000	–	–	0.13%	135
2023 Q2	$13.2M	Hold	162,000	–	–	0.14%	129
2023 Q1	$9.63M	Buy	162,000 +29,000	+22%	+$1.61M	0.11%	143
2022 Q4	$6.49M	Buy	+133,000	New	+$6.15M	0.08%	190