Los Angeles 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 | $22.2M | Buy |
126,320
+1,509
| +1% | +$266K | 0.08% | 162 |
|
|
2025
Q1 | $16.8M | Buy |
124,811
+13,030
| +12% | +$1.75M | 0.07% | 180 |
|
|
2024
Q4 | $14.1M | Buy |
111,781
+89,287
| +397% | +$11.3M | 0.06% | 211 |
|
|
2024
Q3 | $3.74M | Buy |
+22,494
| New | +$3.74M | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-93,758
| Closed | -$1.7M | – | 1526 |
|
|
2020
Q2 | $1.7M | Sell |
93,758
-2,640
| -3% | -$47.8K | 0.01% | 660 |
|
|
2020
Q1 | $1.39M | Buy |
96,398
+56,220
| +140% | +$809K | 0.01% | 632 |
|
|
2019
Q4 | $1.53M | Buy |
40,178
+29,284
| +269% | +$1.11M | 0.01% | 717 |
|
|
2019
Q3 | $241K | Buy |
+10,894
| New | +$241K | ﹤0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-43,746
| Closed | -$1.25M | – | 1378 |
|
|
2018
Q3 | $1.25M | Buy |
43,746
+23,855
| +120% | +$679K | 0.01% | 793 |
|
|
2018
Q2 | $668K | Buy |
+19,891
| New | +$668K | ﹤0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-16,918
| Closed | -$625K | – | 1174 |
|
|
2015
Q3 | $625K | Sell |
16,918
-732,784
| -98% | -$27.1M | 0.01% | 816 |
|
|
2015
Q2 | $43.4M | Buy |
749,702
+372,826
| +99% | +$21.6M | 0.4% | 62 |
|
|
2015
Q1 | $18.7M | Buy |
376,876
+347,437
| +1,180% | +$17.2M | 0.17% | 161 |
|
|
2014
Q4 | $1.49M | Buy |
29,439
+5,899
| +25% | +$299K | 0.01% | 555 |
|
|
2014
Q3 | $1.4M | Sell |
23,540
-64,357
| -73% | -$3.82M | 0.02% | 527 |
|
|
2014
Q2 | $4.13M | Sell |
87,897
-465,787
| -84% | -$21.9M | 0.04% | 373 |
|
|
2014
Q1 | $23.7M | Sell |
553,684
-66,531
| -11% | -$2.85M | 0.26% | 116 |
|
|
2013
Q4 | $26.1M | Buy |
620,215
+21,995
| +4% | +$926K | 0.29% | 109 |
|
|
2013
Q3 | $24.6M | Buy |
598,220
+184,124
| +44% | +$7.58M | 0.3% | 91 |
|
|
2013
Q2 | $19.1M | Buy |
+414,096
| New | +$19.1M | 0.27% | 103 |
|