Engineers Gate Manager’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,313
| Closed | -$2.73M | – | 2536 |
|
|
2025
Q1 | $2.73M | Buy |
20,313
+15,055
| +286% | +$2.02M | 0.05% | 570 |
|
|
2024
Q4 | $664K | Sell |
5,258
-13,056
| -71% | -$1.65M | 0.01% | 1258 |
|
|
2024
Q3 | $3.04M | Buy |
+18,314
| New | +$3.04M | 0.06% | 454 |
|
|
2024
Q2 | – | Sell |
-11,333
| Closed | -$1.19M | – | 2240 |
|
|
2024
Q1 | $1.19M | Buy |
11,333
+6,935
| +158% | +$729K | 0.03% | 727 |
|
|
2023
Q4 | $332K | Sell |
4,398
-37,740
| -90% | -$2.85M | 0.01% | 1398 |
|
|
2023
Q3 | $2.78M | Buy |
42,138
+28,153
| +201% | +$1.86M | 0.1% | 266 |
|
|
2023
Q2 | $1.14M | Buy |
+13,985
| New | +$1.14M | 0.04% | 634 |
|
|
2022
Q3 | – | Sell |
-8,338
| Closed | -$438K | – | 2062 |
|
|
2022
Q2 | $438K | Buy |
8,338
+20
| +0.2% | +$1.05K | 0.02% | 1185 |
|
|
2022
Q1 | $715K | Buy |
+8,318
| New | +$715K | 0.03% | 866 |
|
|
2021
Q4 | – | Sell |
-40,497
| Closed | -$2.69M | – | 2291 |
|
|
2021
Q3 | $2.69M | Buy |
+40,497
| New | +$2.69M | 0.15% | 147 |
|
|
2021
Q2 | – | Sell |
-11,060
| Closed | -$575K | – | 2012 |
|
|
2021
Q1 | $575K | Sell |
11,060
-14,127
| -56% | -$734K | 0.03% | 907 |
|
|
2020
Q4 | $1.01M | Sell |
25,187
-11,741
| -32% | -$469K | 0.04% | 595 |
|
|
2020
Q3 | $905K | Buy |
+36,928
| New | +$905K | 0.04% | 670 |
|
|
2020
Q2 | – | Sell |
-117,810
| Closed | -$1.7M | – | 1970 |
|
|
2020
Q1 | $1.7M | Buy |
117,810
+9,715
| +9% | +$140K | 0.12% | 218 |
|
|
2019
Q4 | $4.11M | Buy |
+108,095
| New | +$4.11M | 0.18% | 130 |
|
|
2019
Q1 | – | Sell |
-20,468
| Closed | -$351K | – | 1144 |
|
|
2018
Q4 | $351K | Buy |
+20,468
| New | +$351K | 0.03% | 606 |
|
|
2018
Q3 | – | Sell |
-121,933
| Closed | -$4.09M | – | 1167 |
|
|
2018
Q2 | $4.09M | Buy |
121,933
+9,034
| +8% | +$303K | 0.32% | 90 |
|
|
2018
Q1 | $2.74M | Buy |
+112,899
| New | +$2.74M | 0.18% | 194 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$324K | – | 794 |
|
|
2017
Q1 | $324K | Buy |
+18,300
| New | +$324K | 0.03% | 518 |
|
|
2015
Q3 | – | Sell |
-8,139
| Closed | -$471K | – | 934 |
|
|
2015
Q2 | $471K | Buy |
+8,139
| New | +$471K | 0.05% | 656 |
|