Assenagon Asset 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 | $14.9M | Sell |
84,377
-12,511
| -13% | -$2.2M | 0.02% | 378 |
|
|
2025
Q1 | $13M | Sell |
96,888
-157,043
| -62% | -$21.1M | 0.02% | 367 |
|
|
2024
Q4 | $32.1M | Buy |
253,931
+96,106
| +61% | +$12.1M | 0.05% | 260 |
|
|
2024
Q3 | $26.2M | Sell |
157,825
-161,970
| -51% | -$26.9M | 0.05% | 260 |
|
|
2024
Q2 | $42.5M | Hold |
319,795
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $33.6M | Buy |
319,795
+72,146
| +29% | +$7.58M | 0.08% | 176 |
|
|
2023
Q4 | $18.7M | Buy |
247,649
+58,390
| +31% | +$4.41M | 0.05% | 275 |
|
|
2023
Q3 | $12.5M | Buy |
189,259
+186,649
| +7,151% | +$12.3M | 0.04% | 317 |
|
|
2023
Q2 | $212K | Sell |
2,610
-9,376
| -78% | -$763K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $712K | Sell |
11,986
-1,943,748
| -99% | -$115M | ﹤0.01% | 1101 |
|
|
2022
Q4 | $95.4M | Buy |
1,955,734
+268,395
| +16% | +$13.1M | 0.34% | 50 |
|
|
2022
Q3 | $87M | Buy |
1,687,339
+1,063,338
| +170% | +$54.8M | 0.33% | 54 |
|
|
2022
Q2 | $32.8M | Buy |
624,001
+497,044
| +392% | +$26.1M | 0.12% | 148 |
|
|
2022
Q1 | $10.9M | Sell |
126,957
-212,305
| -63% | -$18.2M | 0.03% | 326 |
|
|
2021
Q4 | $27.7M | Buy |
339,262
+116,542
| +52% | +$9.52M | 0.08% | 147 |
|
|
2021
Q3 | $14.8M | Sell |
222,720
-439,986
| -66% | -$29.2M | 0.05% | 209 |
|
|
2021
Q2 | $44.4M | Buy |
+662,706
| New | +$44.4M | 0.15% | 101 |
|
|
2020
Q4 | – | Sell |
-24,791
| Closed | -$608K | – | 1210 |
|
|
2020
Q3 | $608K | Sell |
24,791
-127,318
| -84% | -$3.12M | ﹤0.01% | 904 |
|
|
2020
Q2 | $2.76M | Buy |
152,109
+84,733
| +126% | +$1.53M | 0.02% | 473 |
|
|
2020
Q1 | $970K | Buy |
67,376
+57,719
| +598% | +$831K | 0.01% | 503 |
|
|
2019
Q4 | $367K | Buy |
+9,657
| New | +$367K | ﹤0.01% | 648 |
|