Assenagon Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.08M | Sell |
48,533
-74,968
| -61% | -$13.8M | 0.01% | 549 |
|
|
2026
Q1 | $23.3M | Buy |
123,501
+60,693
| +97% | +$12.8M | 0.04% | 315 |
|
|
2025
Q4 | $12.5M | Sell |
62,808
-300,946
| -83% | -$60.8M | 0.02% | 463 |
|
|
2025
Q3 | $73.9M | Buy |
363,754
+279,377
| +331% | +$49.6M | 0.1% | 168 |
|
|
2025
Q2 | $14.9M | Sell |
84,377
-12,511
| -13% | -$1.88M | 0.02% | 400 |
|
|
2025
Q1 | $13M | Sell |
96,888
-157,043
| -62% | -$20.7M | 0.02% | 384 |
|
|
2024
Q4 | $32.1M | Buy |
253,931
+96,106
| +61% | +$14.3M | 0.05% | 278 |
|
|
2024
Q3 | $26.2M | Sell |
157,825
-161,970
| -51% | -$24.5M | 0.05% | 279 |
|
|
2024
Q2 | $42.5M | Hold |
319,795
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $33.6M | Buy |
319,795
+72,146
| +29% | +$6.48M | 0.08% | 196 |
|
|
2023
Q4 | $18.7M | Buy |
247,649
+58,390
| +31% | +$3.7M | 0.05% | 301 |
|
|
2023
Q3 | $12.5M | Buy |
189,259
+186,649
| +7,151% | +$14M | 0.04% | 340 |
|
|
2023
Q2 | $212K | Sell |
2,610
-9,376
| -78% | -$667K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $712K | Sell |
11,986
-1,943,748
| -99% | -$108M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $95.4M | Buy |
1,955,734
+268,395
| +16% | +$12.4M | 0.34% | 61 |
|
|
2022
Q3 | $87M | Buy |
1,687,339
+1,063,338
| +170% | +$63.1M | 0.33% | 64 |
|
|
2022
Q2 | $32.8M | Buy |
624,001
+497,044
| +392% | +$34.6M | 0.12% | 164 |
|
|
2022
Q1 | $10.9M | Sell |
126,957
-212,305
| -63% | -$17.4M | 0.03% | 350 |
|
|
2021
Q4 | $27.7M | Buy |
339,262
+116,542
| +52% | +$8.52M | 0.08% | 174 |
|
|
2021
Q3 | $14.8M | Sell |
222,720
-439,986
| -66% | -$31.2M | 0.05% | 242 |
|
|
2021
Q2 | $44.4M | Buy |
+662,706
| New | +$41.1M | 0.15% | 123 |
|
|
2020
Q4 | – | Sell |
-24,791
| Closed | -$608K | – | 1255 |
|
|
2020
Q3 | $608K | Sell |
24,791
-127,318
| -84% | -$3.25M | ﹤0.01% | 943 |
|
|
2020
Q2 | $2.75M | Buy |
152,109
+84,733
| +126% | +$1.67M | 0.02% | 495 |
|
|
2020
Q1 | $970K | Buy |
67,376
+57,719
| +598% | +$1.66M | 0.01% | 538 |
|
|
2019
Q4 | $367K | Buy |
+9,657
| New | +$289K | ﹤0.01% | 690 |
|
Other funds holding THC
WCM
TCM
CAMG
BCM
PL
TA
QCM