Convergence Investment Partners’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 Q2	–	Sell	-3,763	Closed	-$506K	–	284
2025 Q1	$506K	Sell	3,763 -7,842	-68%	-$1.03M	0.14%	196
2024 Q4	$1.46M	Buy	11,605 +2,351	+25%	+$350K	0.33%	111
2024 Q3	$1.54M	Buy	9,254 +1,158	+14%	+$175K	0.41%	75
2024 Q2	$1.08M	Buy	+8,096	New	+$975K	0.31%	101
2022 Q1	–	Sell	-3,003	Closed	-$245K	–	252
2021 Q4	$245K	Sell	3,003 -928	-24%	-$67.8K	0.12%	164
2021 Q3	$261K	Sell	3,931 -1,523	-28%	-$108K	0.14%	156
2021 Q2	$365K	Sell	5,454 -36	-0.7%	-$2.23K	0.16%	136
2021 Q1	$285K	Sell	5,490 -204	-4%	-$10.3K	0.13%	166
2020 Q4	$227K	Buy	+5,694	New	+$184K	0.11%	164
2020 Q1	–	Sell	-34,698	Closed	-$1.32M	–	264
2019 Q4	$1.32M	Buy	+34,698	New	+$1.04M	0.38%	92
2018 Q4	–	Sell	-81,507	Closed	-$2.32M	–	364
2018 Q3	$2.32M	Sell	81,507 -63,720	-44%	-$2.1M	0.47%	68
2018 Q2	$4.88M	Buy	145,227 +145,143	+172,789%	+$4.51M	0.68%	34
2018 Q1	$2K	Buy	+84	New	+$1.67K	﹤0.01%	957
2017 Q2	–	Sell	-38,449	Closed	-$681K	–	404
2017 Q1	$681K	Buy	+38,449	New	+$713K	0.1%	279