Essex Investment Management’s Tenet Healthcare THC Stock Holding History

Essex Investment Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.56M	Sell	20,234 -3,677	-15%	-$647K	0.65%	50
2025 Q1	$3.22M	Buy	23,911 +2,044	+9%	+$275K	0.67%	48
2024 Q4	$2.76M	Sell	21,867 -16,521	-43%	-$2.09M	0.5%	86
2024 Q3	$6.38M	Sell	38,388 -14,426	-27%	-$2.4M	1.11%	18
2024 Q2	$7.03M	Sell	52,814 -15,174	-22%	-$2.02M	1.31%	10
2024 Q1	$7.15M	Sell	67,988 -26,744	-28%	-$2.81M	1.41%	9
2023 Q4	$7.16M	Sell	94,732 -20,015	-17%	-$1.51M	1.41%	9
2023 Q3	$7.56M	Sell	114,747 -6,793	-6%	-$448K	1.23%	9
2023 Q2	$9.89M	Sell	121,540 -15,446	-11%	-$1.26M	1.38%	6
2023 Q1	$8.14M	Buy	+136,986	New	+$8.14M	1.18%	14
2021 Q3	–	Sell	-6,071	Closed	-$407K	–	441
2021 Q2	$407K	Sell	6,071 -116	-2%	-$7.78K	0.05%	294
2021 Q1	$322K	Hold	6,187	–	–	0.04%	314
2020 Q4	$247K	Hold	6,187	–	–	0.03%	339
2020 Q3	$152K	Hold	6,187	–	–	0.02%	362
2020 Q2	$112K	Sell	6,187 -1,664	-21%	-$30.1K	0.02%	327
2020 Q1	$113K	Hold	7,851	–	–	0.02%	310
2019 Q4	$299K	Sell	7,851 -4,842	-38%	-$184K	0.04%	351
2019 Q3	$281K	Hold	12,693	–	–	0.04%	340
2019 Q2	$262K	Sell	12,693 -30,211	-70%	-$624K	0.04%	347
2019 Q1	$1.24M	Sell	42,904 -556	-1%	-$16K	0.18%	178
2018 Q4	$745K	Buy	43,460 +6,978	+19%	+$120K	0.12%	229
2018 Q3	$1.04M	Hold	36,482	–	–	0.12%	225
2018 Q2	$1.23M	Sell	36,482 -94	-0.3%	-$3.16K	0.15%	196
2018 Q1	$887K	Sell	36,576 -6,341	-15%	-$154K	0.12%	225
2017 Q4	$651K	Sell	42,917 -179	-0.4%	-$2.72K	0.09%	256
2017 Q3	$708K	Hold	43,096	–	–	0.1%	238
2017 Q2	$833K	Sell	43,096 -121	-0.3%	-$2.34K	0.12%	220
2017 Q1	$765K	Sell	43,217 -5,129	-11%	-$90.8K	0.12%	222
2016 Q4	$717K	Buy	48,346 +38,990	+417%	+$578K	0.12%	204
2016 Q3	$212K	Sell	9,356 -1,165	-11%	-$26.4K	0.03%	315
2016 Q2	$291K	Buy	+10,521	New	+$291K	0.05%	285