Gotham Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
145,174
+35,507
| +32% | +$7.48M | 0.08% | 330 |
|
|
2025
Q4 | $21.8M | Buy |
109,667
+77,501
| +241% | +$15.7M | 0.08% | 357 |
|
|
2025
Q3 | $6.53M | Buy |
32,166
+12,575
| +64% | +$2.23M | 0.03% | 705 |
|
|
2025
Q2 | $3.45M | Sell |
19,591
-1,711
| -8% | -$258K | 0.02% | 766 |
|
|
2025
Q1 | $2.87M | Sell |
21,302
-92,879
| -81% | -$12.2M | 0.02% | 686 |
|
|
2024
Q4 | $14.4M | Buy |
114,181
+41,978
| +58% | +$6.24M | 0.14% | 182 |
|
|
2024
Q3 | $12M | Sell |
72,203
-14,620
| -17% | -$2.21M | 0.12% | 216 |
|
|
2024
Q2 | $11.6M | Buy |
86,823
+48,741
| +128% | +$5.87M | 0.15% | 135 |
|
|
2024
Q1 | $4M | Sell |
38,082
-8,784
| -19% | -$789K | 0.06% | 438 |
|
|
2023
Q4 | $3.54M | Buy |
46,866
+10,674
| +29% | +$677K | 0.07% | 405 |
|
|
2023
Q3 | $2.38M | Buy |
36,192
+29,547
| +445% | +$2.21M | 0.05% | 502 |
|
|
2023
Q2 | $541K | Buy |
6,645
+70
| +1% | +$4.98K | 0.01% | 944 |
|
|
2023
Q1 | $391K | Hold |
6,575
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $321K | Sell |
6,575
-11
| -0.2% | -$508 | 0.01% | 1019 |
|
|
2022
Q3 | $340K | Sell |
6,586
-15,518
| -70% | -$921K | 0.01% | 949 |
|
|
2022
Q2 | $1.16M | Buy |
22,104
+12,318
| +126% | +$857K | 0.04% | 523 |
|
|
2022
Q1 | $841K | Sell |
9,786
-28,990
| -75% | -$2.38M | 0.03% | 620 |
|
|
2021
Q4 | $3.17M | Buy |
38,776
+26,063
| +205% | +$1.9M | 0.1% | 243 |
|
|
2021
Q3 | $845K | Sell |
12,713
-16,776
| -57% | -$1.19M | 0.03% | 528 |
|
|
2021
Q2 | $1.98M | Buy |
29,489
+5,757
| +24% | +$357K | 0.08% | 314 |
|
|
2021
Q1 | $1.23M | Sell |
23,732
-23,321
| -50% | -$1.18M | 0.06% | 409 |
|
|
2020
Q4 | $1.88M | Sell |
47,053
-9,177
| -16% | -$296K | 0.06% | 364 |
|
|
2020
Q3 | $1.38M | Sell |
56,230
-40,639
| -42% | -$1.04M | 0.04% | 447 |
|
|
2020
Q2 | $1.75M | Buy |
+96,869
| New | +$1.91M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-5,927
| Closed | -$225K | – | 1206 |
|
|
2019
Q4 | $225K | Buy |
+5,927
| New | +$178K | ﹤0.01% | 1020 |
|
|
2019
Q2 | – | Sell |
-126,104
| Closed | -$3.64M | – | 1287 |
|
|
2019
Q1 | $3.64M | Sell |
126,104
-59,718
| -32% | -$1.47M | 0.05% | 399 |
|
|
2018
Q4 | $3.19M | Sell |
185,822
-105,041
| -36% | -$2.54M | 0.05% | 409 |
|
|
2018
Q3 | $8.28M | Buy |
290,863
+13,224
| +5% | +$437K | 0.11% | 256 |
|
|
2018
Q2 | $9.32M | Sell |
277,639
-54,011
| -16% | -$1.68M | 0.13% | 230 |
|
|
2018
Q1 | $8.04M | Sell |
331,650
-107,624
| -25% | -$2.14M | 0.11% | 270 |
|
|
2017
Q4 | $6.66M | Buy |
439,274
+358,885
| +446% | +$5.05M | 0.1% | 306 |
|
|
2017
Q3 | $1.32M | Buy |
+80,389
| New | +$1.36M | 0.02% | 574 |
|
|
2016
Q4 | – | Sell |
-22,489
| Closed | -$510K | – | 1057 |
|
|
2016
Q3 | $510K | Sell |
22,489
-523,413
| -96% | -$13.6M | 0.01% | 709 |
|
|
2016
Q2 | $15.1M | Buy |
+545,902
| New | +$16.1M | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-20,284
| Closed | -$1.17M | – | 1038 |
|
|
2015
Q2 | $1.17M | Buy |
+20,284
| New | +$1.04M | 0.01% | 608 |
|
Other funds holding THC
VPM
VCM
LPC
