Integral Health Asset 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 | $48.4M | Hold |
275,000
| – | – | 4.43% | 3 |
|
2025
Q1 | $37M | Sell |
275,000
-125,000
| -31% | -$16.8M | 3.94% | 4 |
|
2024
Q4 | $50.5M | Sell |
400,000
-130,000
| -25% | -$16.4M | 4.3% | 2 |
|
2024
Q3 | $88.1M | Buy |
530,000
+30,000
| +6% | +$4.99M | 9.91% | 2 |
|
2024
Q2 | $66.5M | Buy |
500,000
+75,000
| +18% | +$9.98M | 6.32% | 2 |
|
2024
Q1 | $44.7M | Buy |
425,000
+75,000
| +21% | +$7.88M | 4.15% | 1 |
|
2023
Q4 | $26.4M | Sell |
350,000
-190,000
| -35% | -$14.4M | 3.6% | 2 |
|
2023
Q3 | $35.6M | Buy |
540,000
+308,000
| +133% | +$20.3M | 4.93% | 1 |
|
2023
Q2 | $18.9M | Buy |
+232,000
| New | +$18.9M | 2.34% | 8 |
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$6.71M | – | 87 |
|
2022
Q3 | $6.71M | Sell |
130,000
-120,485
| -48% | -$6.21M | 1.3% | 32 |
|
2022
Q2 | $13.2M | Buy |
250,485
+120,485
| +93% | +$6.33M | 2.71% | 12 |
|
2022
Q1 | $11.2M | Buy |
130,000
+50,000
| +63% | +$4.3M | 2.91% | 8 |
|
2021
Q4 | $6.54M | Buy |
+80,000
| New | +$6.54M | 1.81% | 22 |
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 88 |
|
2021
Q1 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.74% | 46 |
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.85M | – | 72 |
|
2019
Q4 | $2.85M | Buy |
+75,000
| New | +$2.85M | 1.11% | 31 |
|