Campbell & Co Investment Adviser’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 Q4	–	Sell	-8,115	Closed	-$1.65M	–	1402
2025 Q3	$1.65M	Buy	+8,115	New	+$1.44M	0.12%	250
2025 Q2	–	Sell	-16,590	Closed	-$2.23M	–	1464
2025 Q1	$2.23M	Buy	16,590 +9,113	+122%	+$1.2M	0.17%	169
2024 Q4	$944K	Sell	7,477 -2,527	-25%	-$376K	0.07%	417
2024 Q3	$1.66M	Buy	10,004 +2,576	+35%	+$390K	0.12%	246
2024 Q2	$988K	Buy	+7,428	New	+$894K	0.08%	370
2023 Q1	–	Sell	-7,547	Closed	-$368K	–	1028
2022 Q4	$368K	Sell	7,547 -2,184	-22%	-$101K	0.09%	451
2022 Q3	$502K	Sell	9,731 -5,379	-36%	-$319K	0.11%	313
2022 Q2	$794K	Buy	15,110 +12,402	+458%	+$863K	0.21%	135
2022 Q1	$233K	Buy	+2,708	New	+$222K	0.06%	570
2018 Q4	–	Sell	-34,000	Closed	-$968K	–	501
2018 Q3	$968K	Buy	+34,000	New	+$1.12M	0.66%	10
2015 Q4	–	Sell	-16,596	Closed	-$613K	–	229
2015 Q3	$613K	Buy	+16,596	New	+$857K	0.41%	74
2014 Q4	–	Sell	-9,993	Closed	-$593K	–	276
2014 Q3	$593K	Sell	9,993 -10,107	-50%	-$564K	0.3%	106
2014 Q2	$943K	Buy	+20,100	New	+$908K	0.38%	94