Blueshift 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 Q1	–	Sell	-1,637	Closed	-$325K	–	652
2025 Q4	$325K	Buy	+1,637	New	+$331K	0.09%	309
2025 Q2	–	Sell	-4,572	Closed	-$615K	–	598
2025 Q1	$615K	Sell	4,572 -498	-10%	-$65.6K	0.24%	107
2024 Q4	$640K	Sell	5,070 -1,202	-19%	-$179K	0.23%	113
2024 Q3	$1.04M	Buy	+6,272	New	+$949K	0.26%	90
2023 Q4	–	Sell	-9,458	Closed	-$623K	–	369
2023 Q3	$623K	Buy	+9,458	New	+$707K	0.37%	70
2023 Q1	–	Sell	-7,180	Closed	-$350K	–	453
2022 Q4	$350K	Sell	7,180 -11,247	-61%	-$520K	0.16%	189
2022 Q3	$950K	Buy	18,427 +10,542	+134%	+$626K	0.2%	141
2022 Q2	$414K	Buy	+7,885	New	+$549K	0.07%	368
2021 Q3	–	Sell	-24,556	Closed	-$1.65M	–	1297
2021 Q2	$1.65M	Buy	24,556 +19,441	+380%	+$1.21M	0.09%	249
2021 Q1	$266K	Buy	+5,115	New	+$259K	0.03%	679
2020 Q4	–	Sell	-10,253	Closed	-$251K	–	875
2020 Q3	$251K	Buy	+10,253	New	+$262K	0.03%	495
2019 Q3	–	Sell	-44,303	Closed	-$915K	–	957
2019 Q2	$915K	Buy	+44,303	New	+$1.02M	0.12%	265