Mount Lucas Management’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
Sell
2025
Q4
$672K Sell
2025
Q3
$699K Sell
2025
Q2
$653K Sell
2025
Q1
$1M Sell
2024
Q4
$1.02M Sell
2024
Q3
$1.63M Buy
2024
Q2
$1.27M Buy
2024
Q1
$624K Sell
2023
Q4
$489K Buy