Huber Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
42,301
+2,000
| +5% | +$352K | 1.27% | 25 |
|
|
2025
Q1 | $5.42M | Buy |
40,301
+29,200
| +263% | +$3.93M | 1.02% | 31 |
|
|
2024
Q4 | $1.4M | Buy |
11,101
+600
| +6% | +$75.7K | 0.28% | 59 |
|
|
2024
Q3 | $1.75M | Hold |
10,501
| – | – | 0.35% | 57 |
|
|
2024
Q2 | $1.4M | Sell |
10,501
-1,900
| -15% | -$253K | 0.32% | 64 |
|
|
2024
Q1 | $1.3M | Hold |
12,401
| – | – | 0.29% | 68 |
|
|
2023
Q4 | $937K | Sell |
12,401
-6,800
| -35% | -$514K | 0.24% | 77 |
|
|
2023
Q3 | $1.27M | Hold |
19,201
| – | – | 0.3% | 75 |
|
|
2023
Q2 | $1.56M | Sell |
19,201
-1,700
| -8% | -$138K | 0.38% | 59 |
|
|
2023
Q1 | $1.24M | Sell |
20,901
-2,000
| -9% | -$119K | 0.31% | 62 |
|
|
2022
Q4 | $1.12M | Buy |
22,901
+6,100
| +36% | +$298K | 0.28% | 63 |
|
|
2022
Q3 | $867K | Sell |
16,801
-8,000
| -32% | -$413K | 0.24% | 62 |
|
|
2022
Q2 | $1.3M | Buy |
24,801
+6,100
| +33% | +$321K | 0.36% | 53 |
|
|
2022
Q1 | $1.61M | Sell |
18,701
-500
| -3% | -$43K | 0.4% | 54 |
|
|
2021
Q4 | $1.57M | Sell |
19,201
-1,600
| -8% | -$131K | 0.41% | 53 |
|
|
2021
Q3 | $1.38M | Sell |
20,801
-2,700
| -11% | -$179K | 0.36% | 56 |
|
|
2021
Q2 | $1.57M | Sell |
23,501
-500
| -2% | -$33.5K | 0.4% | 58 |
|
|
2021
Q1 | $1.25M | Sell |
24,001
-7,500
| -24% | -$390K | 0.34% | 60 |
|
|
2020
Q4 | $1.26M | Sell |
31,501
-25,799
| -45% | -$1.03M | 0.41% | 56 |
|
|
2020
Q3 | $1.4M | Sell |
57,300
-5,000
| -8% | -$123K | 0.52% | 49 |
|
|
2020
Q2 | $1.13M | Buy |
62,300
+8,300
| +15% | +$150K | 0.23% | 56 |
|
|
2020
Q1 | $778K | Buy |
54,000
+27,700
| +105% | +$399K | 0.14% | 67 |
|
|
2019
Q4 | $1M | Sell |
26,300
-22,206
| -46% | -$844K | 0.13% | 73 |
|
|
2019
Q3 | $1.07M | Sell |
48,506
-42,460
| -47% | -$939K | 0.13% | 77 |
|
|
2019
Q2 | $1.88M | Sell |
90,966
-37,858
| -29% | -$782K | 0.22% | 75 |
|
|
2019
Q1 | $3.72M | Sell |
128,824
-138,723
| -52% | -$4M | 0.39% | 59 |
|
|
2018
Q4 | $4.59M | Sell |
267,547
-70,678
| -21% | -$1.21M | 0.42% | 64 |
|
|
2018
Q3 | $9.63M | Buy |
338,225
+34,200
| +11% | +$973K | 0.62% | 58 |
|
|
2018
Q2 | $10.2M | Sell |
304,025
-35,475
| -10% | -$1.19M | 0.66% | 57 |
|
|
2018
Q1 | $8.23M | Sell |
339,500
-18,500
| -5% | -$449K | 0.48% | 66 |
|
|
2017
Q4 | $5.43M | Hold |
358,000
| – | – | 0.3% | 68 |
|
|
2017
Q3 | $5.88M | Sell |
358,000
-6,000
| -2% | -$98.6K | 0.32% | 69 |
|
|
2017
Q2 | $7.04M | Sell |
364,000
-10,000
| -3% | -$193K | 0.36% | 68 |
|
|
2017
Q1 | $6.62M | Sell |
374,000
-297,253
| -44% | -$5.26M | 0.34% | 67 |
|
|
2016
Q4 | $9.96M | Buy |
671,253
+54,893
| +9% | +$815K | 0.38% | 63 |
|
|
2016
Q3 | $14M | Buy |
616,360
+58,100
| +10% | +$1.32M | 0.55% | 57 |
|
|
2016
Q2 | $15.4M | Sell |
558,260
-12,200
| -2% | -$337K | 0.63% | 55 |
|
|
2016
Q1 | $16.5M | Sell |
570,460
-58,782
| -9% | -$1.7M | 0.66% | 50 |
|
|
2015
Q4 | $19.1M | Buy |
629,242
+236,351
| +60% | +$7.16M | 0.68% | 48 |
|
|
2015
Q3 | $14.5M | Sell |
392,891
-20,700
| -5% | -$764K | 0.51% | 57 |
|
|
2015
Q2 | $23.9M | Buy |
413,591
+123,450
| +43% | +$7.15M | 0.7% | 49 |
|
|
2015
Q1 | $14.4M | Buy |
290,141
+13,800
| +5% | +$683K | 0.45% | 64 |
|
|
2014
Q4 | $14M | Sell |
276,341
-8,800
| -3% | -$446K | 0.43% | 67 |
|
|
2014
Q3 | $16.9M | Sell |
285,141
-49,249
| -15% | -$2.92M | 0.49% | 63 |
|
|
2014
Q2 | $15.7M | Sell |
334,390
-177,174
| -35% | -$8.32M | 0.4% | 74 |
|
|
2014
Q1 | $21.9M | Sell |
511,564
-12,500
| -2% | -$535K | 0.58% | 57 |
|
|
2013
Q4 | $22.1M | Buy |
524,064
+71,970
| +16% | +$3.03M | 0.61% | 56 |
|
|
2013
Q3 | $18.6M | Buy |
452,094
+124,400
| +38% | +$5.12M | 0.65% | 56 |
|
|
2013
Q2 | $15.1M | Buy |
+327,694
| New | +$15.1M | 0.6% | 59 |
|