Axa’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 |
-128,637
| Closed | -$22.6M | – | 925 |
|
|
2025
Q2 | $22.6M | Buy |
128,637
+30,012
| +30% | +$4.52M | 0.07% | 259 |
|
|
2025
Q1 | $13.3M | Buy |
98,625
+3,925
| +4% | +$517K | 0.04% | 340 |
|
|
2024
Q4 | $12M | Buy |
94,700
+27,998
| +42% | +$4.16M | 0.04% | 352 |
|
|
2024
Q3 | $11.1M | Sell |
66,702
-33,808
| -34% | -$5.11M | 0.03% | 378 |
|
|
2024
Q2 | $13.4M | Buy |
100,510
+64,310
| +178% | +$7.74M | 0.04% | 339 |
|
|
2024
Q1 | $3.8M | Hold |
36,200
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $2.74M | Sell |
36,200
-36,000
| -50% | -$2.28M | 0.01% | 675 |
|
|
2023
Q3 | $4.76M | Buy |
72,200
+57,500
| +391% | +$4.3M | 0.02% | 537 |
|
|
2023
Q2 | $1.2M | Sell |
14,700
-4,400
| -23% | -$313K | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.13M | Buy |
19,100
+14,300
| +298% | +$795K | ﹤0.01% | 852 |
|
|
2022
Q4 | $234K | Sell |
4,800
-49,950
| -91% | -$2.31M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $2.82M | Buy |
54,750
+24,800
| +83% | +$1.47M | 0.01% | 700 |
|
|
2022
Q2 | $1.57M | Sell |
29,950
-7,450
| -20% | -$518K | 0.01% | 810 |
|
|
2022
Q1 | $3.21M | Buy |
+37,400
| New | +$3.07M | 0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$279K | – | 1284 |
|
|
2021
Q3 | $279K | Sell |
4,200
-11,900
| -74% | -$844K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.08M | Buy |
+16,100
| New | +$999K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$314K | – | 1358 |
|
|
2019
Q1 | $314K | Sell |
10,900
-15,900
| -59% | -$393K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $459K | Buy |
26,800
+10,900
| +69% | +$264K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $453K | Buy |
+15,900
| New | +$525K | ﹤0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-253,330
| Closed | -$14.7M | – | 1514 |
|
|
2015
Q2 | $14.7M | Buy |
253,330
+202,500
| +398% | +$10.3M | 0.06% | 310 |
|
|
2015
Q1 | $2.52M | Sell |
50,830
-1,080
| -2% | -$50.5K | 0.01% | 754 |
|
|
2014
Q4 | $2.63M | Sell |
51,910
-172,563
| -77% | -$9.02M | 0.01% | 721 |
|
|
2014
Q3 | $13.3M | Buy |
224,473
+224,410
| +356,206% | +$12.5M | 0.06% | 321 |
|
|
2014
Q2 | $3K | Sell |
63
-6,600
| -99% | -$298K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $285K | Buy |
6,663
+874
| +15% | +$38.6K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $244K | Hold |
5,789
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $238K | Buy |
+5,789
| New | +$242K | ﹤0.01% | 1115 |
|
Other funds holding THC
GCM
