GAM
Gotham Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
19,591
-1,711
| -8% | -$301K | 0.02% | 766 |
|
|
2025
Q1 | $2.87M | Sell |
21,302
-92,879
| -81% | -$12.5M | 0.02% | 686 |
|
|
2024
Q4 | $14.4M | Buy |
114,181
+41,978
| +58% | +$5.3M | 0.14% | 182 |
|
|
2024
Q3 | $12M | Sell |
72,203
-14,620
| -17% | -$2.43M | 0.12% | 216 |
|
|
2024
Q2 | $11.6M | Buy |
86,823
+48,741
| +128% | +$6.48M | 0.15% | 135 |
|
|
2024
Q1 | $4M | Sell |
38,082
-8,784
| -19% | -$923K | 0.06% | 438 |
|
|
2023
Q4 | $3.54M | Buy |
46,866
+10,674
| +29% | +$807K | 0.07% | 405 |
|
|
2023
Q3 | $2.38M | Buy |
36,192
+29,547
| +445% | +$1.95M | 0.05% | 502 |
|
|
2023
Q2 | $541K | Buy |
6,645
+70
| +1% | +$5.7K | 0.01% | 944 |
|
|
2023
Q1 | $391K | Hold |
6,575
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $321K | Sell |
6,575
-11
| -0.2% | -$537 | 0.01% | 1019 |
|
|
2022
Q3 | $340K | Sell |
6,586
-15,518
| -70% | -$801K | 0.01% | 949 |
|
|
2022
Q2 | $1.16M | Buy |
22,104
+12,318
| +126% | +$648K | 0.04% | 523 |
|
|
2022
Q1 | $841K | Sell |
9,786
-28,990
| -75% | -$2.49M | 0.03% | 620 |
|
|
2021
Q4 | $3.17M | Buy |
38,776
+26,063
| +205% | +$2.13M | 0.1% | 243 |
|
|
2021
Q3 | $845K | Sell |
12,713
-16,776
| -57% | -$1.12M | 0.03% | 528 |
|
|
2021
Q2 | $1.98M | Buy |
29,489
+5,757
| +24% | +$386K | 0.08% | 314 |
|
|
2021
Q1 | $1.23M | Sell |
23,732
-23,321
| -50% | -$1.21M | 0.06% | 409 |
|
|
2020
Q4 | $1.88M | Sell |
47,053
-9,177
| -16% | -$366K | 0.06% | 364 |
|
|
2020
Q3 | $1.38M | Sell |
56,230
-40,639
| -42% | -$996K | 0.04% | 447 |
|
|
2020
Q2 | $1.75M | Buy |
+96,869
| New | +$1.75M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-5,927
| Closed | -$225K | – | 1206 |
|
|
2019
Q4 | $225K | Buy |
+5,927
| New | +$225K | ﹤0.01% | 1020 |
|
|
2019
Q2 | – | Sell |
-126,104
| Closed | -$3.64M | – | 1287 |
|
|
2019
Q1 | $3.64M | Sell |
126,104
-59,718
| -32% | -$1.72M | 0.05% | 399 |
|
|
2018
Q4 | $3.19M | Sell |
185,822
-105,041
| -36% | -$1.8M | 0.05% | 409 |
|
|
2018
Q3 | $8.28M | Buy |
290,863
+13,224
| +5% | +$376K | 0.11% | 256 |
|
|
2018
Q2 | $9.32M | Sell |
277,639
-54,011
| -16% | -$1.81M | 0.13% | 230 |
|
|
2018
Q1 | $8.04M | Sell |
331,650
-107,624
| -25% | -$2.61M | 0.11% | 270 |
|
|
2017
Q4 | $6.66M | Buy |
439,274
+358,885
| +446% | +$5.44M | 0.1% | 306 |
|
|
2017
Q3 | $1.32M | Buy |
+80,389
| New | +$1.32M | 0.02% | 574 |
|
|
2016
Q4 | – | Sell |
-22,489
| Closed | -$510K | – | 1057 |
|
|
2016
Q3 | $510K | Sell |
22,489
-523,413
| -96% | -$11.9M | 0.01% | 709 |
|
|
2016
Q2 | $15.1M | Buy |
+545,902
| New | +$15.1M | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-20,284
| Closed | -$1.17M | – | 1038 |
|
|
2015
Q2 | $1.17M | Buy |
+20,284
| New | +$1.17M | 0.01% | 608 |
|