Huber Capital Management’s Tenet Healthcare THC Stock Holding History

Huber Capital Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	63,301 +3,000	+5%	+$632K	1.85%	17
2025 Q4	$12M	Buy	60,301 +9,000	+18%	+$1.82M	1.76%	19
2025 Q3	$10.4M	Buy	51,301 +9,000	+21%	+$1.6M	1.65%	22
2025 Q2	$7.44M	Buy	42,301 +2,000	+5%	+$301K	1.27%	25
2025 Q1	$5.42M	Buy	40,301 +29,200	+263%	+$3.85M	1.02%	31
2024 Q4	$1.4M	Buy	11,101 +600	+6%	+$89.2K	0.28%	59
2024 Q3	$1.75M	Hold	10,501	–	–	0.35%	57
2024 Q2	$1.4M	Sell	10,501 -1,900	-15%	-$229K	0.32%	64
2024 Q1	$1.3M	Hold	12,401	–	–	0.29%	68
2023 Q4	$937K	Sell	12,401 -6,800	-35%	-$431K	0.24%	77
2023 Q3	$1.27M	Hold	19,201	–	–	0.3%	75
2023 Q2	$1.56M	Sell	19,201 -1,700	-8%	-$121K	0.38%	59
2023 Q1	$1.24M	Sell	20,901 -2,000	-9%	-$111K	0.31%	62
2022 Q4	$1.12M	Buy	22,901 +6,100	+36%	+$282K	0.28%	63
2022 Q3	$867K	Sell	16,801 -8,000	-32%	-$475K	0.24%	62
2022 Q2	$1.3M	Buy	24,801 +6,100	+33%	+$425K	0.36%	53
2022 Q1	$1.61M	Sell	18,701 -500	-3%	-$41.1K	0.4%	54
2021 Q4	$1.57M	Sell	19,201 -1,600	-8%	-$117K	0.41%	53
2021 Q3	$1.38M	Sell	20,801 -2,700	-11%	-$192K	0.36%	56
2021 Q2	$1.57M	Sell	23,501 -500	-2%	-$31K	0.4%	58
2021 Q1	$1.25M	Sell	24,001 -7,500	-24%	-$379K	0.34%	60
2020 Q4	$1.26M	Sell	31,501 -25,799	-45%	-$833K	0.41%	56
2020 Q3	$1.4M	Sell	57,300 -5,000	-8%	-$128K	0.52%	49
2020 Q2	$1.13M	Buy	62,300 +8,300	+15%	+$164K	0.23%	56
2020 Q1	$778K	Buy	54,000 +27,700	+105%	+$795K	0.14%	67
2019 Q4	$1M	Sell	26,300 -22,206	-46%	-$665K	0.13%	73
2019 Q3	$1.07M	Sell	48,506 -42,460	-47%	-$905K	0.13%	77
2019 Q2	$1.88M	Sell	90,966 -37,858	-29%	-$873K	0.22%	75
2019 Q1	$3.71M	Sell	128,824 -138,723	-52%	-$3.42M	0.39%	59
2018 Q4	$4.59M	Sell	267,547 -70,678	-21%	-$1.71M	0.42%	64
2018 Q3	$9.63M	Buy	338,225 +34,200	+11%	+$1.13M	0.62%	58
2018 Q2	$10.2M	Sell	304,025 -35,475	-10%	-$1.1M	0.66%	57
2018 Q1	$8.23M	Sell	339,500 -18,500	-5%	-$368K	0.48%	66
2017 Q4	$5.43M	Hold	358,000	–	–	0.3%	68
2017 Q3	$5.88M	Sell	358,000 -6,000	-2%	-$102K	0.32%	69
2017 Q2	$7.04M	Sell	364,000 -10,000	-3%	-$174K	0.36%	68
2017 Q1	$6.62M	Sell	374,000 -297,253	-44%	-$5.51M	0.34%	67
2016 Q4	$9.96M	Buy	671,253 +54,893	+9%	+$985K	0.38%	63
2016 Q3	$14M	Buy	616,360 +58,100	+10%	+$1.51M	0.55%	57
2016 Q2	$15.4M	Sell	558,260 -12,200	-2%	-$361K	0.63%	55
2016 Q1	$16.5M	Sell	570,460 -58,782	-9%	-$1.53M	0.66%	50
2015 Q4	$19.1M	Buy	629,242 +236,351	+60%	+$7.75M	0.68%	48
2015 Q3	$14.5M	Sell	392,891 -20,700	-5%	-$1.07M	0.51%	57
2015 Q2	$23.9M	Buy	413,591 +123,450	+43%	+$6.31M	0.7%	49
2015 Q1	$14.4M	Buy	290,141 +13,800	+5%	+$645K	0.45%	64
2014 Q4	$14M	Sell	276,341 -8,800	-3%	-$460K	0.43%	67
2014 Q3	$16.9M	Sell	285,141 -49,249	-15%	-$2.75M	0.49%	63
2014 Q2	$15.7M	Sell	334,390 -177,174	-35%	-$8.01M	0.4%	74
2014 Q1	$21.9M	Sell	511,564 -12,500	-2%	-$552K	0.58%	57
2013 Q4	$22.1M	Buy	524,064 +71,970	+16%	+$3.13M	0.61%	56
2013 Q3	$18.6M	Buy	452,094 +124,400	+38%	+$5.2M	0.65%	56
2013 Q2	$15.1M	Buy	+327,694	New	+$14.7M	0.6%	59