Macquarie Group’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1K | Buy |
+324
| New | +$68.3K | ﹤0.01% | 788 |
|
|
2025
Q4 | – | Sell |
-10,300
| Closed | -$2.09M | – | 1447 |
|
|
2025
Q3 | $2.09M | Hold |
10,300
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q2 | $1.81M | Sell |
10,300
-6,823
| -40% | -$1.03M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $2.3M | Buy |
+17,123
| New | +$2.25M | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-2,284
| Closed | -$380K | – | 1724 |
|
|
2024
Q3 | $380K | Buy |
+2,284
| New | +$345K | ﹤0.01% | 1505 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$122K | – | 2333 |
|
|
2022
Q3 | $122K | Sell |
1,390
-982
| -41% | -$58.3K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $125K | Sell |
2,372
-102,377
| -98% | -$7.12M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $9K | Buy |
104,749
+102,774
| +5,204% | +$8.44M | 0.01% | 955 |
|
|
2021
Q4 | $161K | Hold |
1,975
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $131K | Hold |
1,975
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $132K | Sell |
1,975
-1,589
| -45% | -$98.5K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $185K | Sell |
3,564
-1,030
| -22% | -$52.1K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $183K | Hold |
4,594
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $113K | Hold |
4,594
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $83K | Buy |
4,594
+794
| +21% | +$15.6K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $55K | Hold |
3,800
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $145K | Hold |
3,800
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $84K | Sell |
3,800
-9,600
| -72% | -$205K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $277K | Buy |
+13,400
| New | +$309K | ﹤0.01% | 1502 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$31K | – | 2018 |
|
|
2018
Q4 | $31K | Sell |
1,800
-1,000
| -36% | -$24.2K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $80K | Sell |
2,800
-195,333
| -99% | -$6.45M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $6.65M | Sell |
198,133
-33,479
| -14% | -$1.04M | 0.01% | 716 |
|
|
2018
Q1 | $5.62M | Buy |
+231,612
| New | +$4.61M | 0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.27M | – | 1584 |
|
|
2016
Q3 | $2.27M | Sell |
100,000
-220,000
| -69% | -$5.73M | ﹤0.01% | 923 |
|
|
2016
Q2 | $8.84M | Buy |
320,000
+160,000
| +100% | +$4.73M | 0.01% | 741 |
|
|
2016
Q1 | $4.63M | Sell |
160,000
-15,000
| -9% | -$390K | 0.01% | 723 |
|
|
2015
Q4 | $5.3M | Buy |
175,000
+15,000
| +9% | +$492K | 0.01% | 688 |
|
|
2015
Q3 | $5.91M | Hold |
160,000
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $9.26M | Hold |
160,000
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $7.92M | Buy |
160,000
+15,000
| +10% | +$701K | 0.02% | 608 |
|
|
2014
Q4 | $7.35M | Buy |
145,000
+25,000
| +21% | +$1.31M | 0.02% | 604 |
|
|
2014
Q3 | $7.13M | Sell |
120,000
-10,000
| -8% | -$558K | 0.02% | 595 |
|
|
2014
Q2 | $6.1M | Sell |
130,000
-25,000
| -16% | -$1.13M | 0.01% | 649 |
|
|
2014
Q1 | $6.64M | Hold |
155,000
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $6.53M | Buy |
155,000
+50,000
| +48% | +$2.18M | 0.01% | 572 |
|
|
2013
Q3 | $4.33M | Buy |
105,000
+65,000
| +163% | +$2.72M | 0.01% | 653 |
|
|
2013
Q2 | $1.84M | Buy |
+40,000
| New | +$1.79M | ﹤0.01% | 941 |
|
Other funds holding THC
VPM
VCM
LPC
