LBA
Letko, Brosseau & Associates’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$705K | – | 110 |
|
|
2024
Q2 | $705K | Sell |
5,300
-1,123,651
| -100% | -$149M | 0.01% | 83 |
|
|
2024
Q1 | $119M | Sell |
1,128,951
-20,625
| -2% | -$2.17M | 2.06% | 17 |
|
|
2023
Q4 | $86.9M | Sell |
1,149,576
-17,205
| -1% | -$1.3M | 1.58% | 24 |
|
|
2023
Q3 | $76.9M | Sell |
1,166,781
-13,100
| -1% | -$863K | 1.51% | 24 |
|
|
2023
Q2 | $96M | Sell |
1,179,881
-13,655
| -1% | -$1.11M | 1.79% | 21 |
|
|
2023
Q1 | $70.9M | Sell |
1,193,536
-3,397
| -0.3% | -$202K | 1.33% | 28 |
|
|
2022
Q4 | $58.4M | Buy |
1,196,933
+177,691
| +17% | +$8.67M | 1.05% | 33 |
|
|
2022
Q3 | $52.6M | Buy |
1,019,242
+166,125
| +19% | +$8.57M | 1.04% | 32 |
|
|
2022
Q2 | $44.8M | Buy |
853,117
+61,370
| +8% | +$3.23M | 0.79% | 44 |
|
|
2022
Q1 | $68.1M | Sell |
791,747
-225,235
| -22% | -$19.4M | 1.02% | 30 |
|
|
2021
Q4 | $83.1M | Sell |
1,016,982
-58,820
| -5% | -$4.8M | 1.19% | 30 |
|
|
2021
Q3 | $71.5M | Sell |
1,075,802
-154,495
| -13% | -$10.3M | 1.03% | 34 |
|
|
2021
Q2 | $82.4M | Sell |
1,230,297
-173,251
| -12% | -$11.6M | 1.1% | 32 |
|
|
2021
Q1 | $73M | Sell |
1,403,548
-650,272
| -32% | -$33.8M | 1% | 38 |
|
|
2020
Q4 | $82M | Sell |
2,053,820
-451,145
| -18% | -$18M | 1.12% | 27 |
|
|
2020
Q3 | $61.4M | Sell |
2,504,965
-413,210
| -14% | -$10.1M | 0.96% | 40 |
|
|
2020
Q2 | $52.8M | Buy |
2,918,175
+645,600
| +28% | +$11.7M | 0.78% | 49 |
|
|
2020
Q1 | $32.7M | Sell |
2,272,575
-65,335
| -3% | -$941K | 0.56% | 51 |
|
|
2019
Q4 | $88.9M | Sell |
2,337,910
-138,875
| -6% | -$5.28M | 0.89% | 36 |
|
|
2019
Q3 | $54.8M | Buy |
2,476,785
+391,475
| +19% | +$8.66M | 0.56% | 51 |
|
|
2019
Q2 | $43.1M | Buy |
2,085,310
+425,965
| +26% | +$8.8M | 0.43% | 58 |
|
|
2019
Q1 | $47.9M | Sell |
1,659,345
-36,900
| -2% | -$1.06M | 0.48% | 55 |
|
|
2018
Q4 | $29.1M | Sell |
1,696,245
-71,850
| -4% | -$1.23M | 0.32% | 65 |
|
|
2018
Q3 | $50.3M | Sell |
1,768,095
-67,625
| -4% | -$1.92M | 0.47% | 58 |
|
|
2018
Q2 | $61.6M | Sell |
1,835,720
-126,630
| -6% | -$4.25M | 0.56% | 55 |
|
|
2018
Q1 | $47.6M | Sell |
1,962,350
-36,350
| -2% | -$881K | 0.45% | 57 |
|
|
2017
Q4 | $30.3M | Buy |
+1,998,700
| New | +$30.3M | 0.27% | 66 |
|