Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $197M | Sell |
1,563,584
-86,563
| -5% | -$10.9M | 0.06% | 261 |
|
2024
Q3 | $274M | Buy |
1,650,147
+259,607
| +19% | +$43.1M | 0.08% | 211 |
|
2024
Q2 | $185M | Buy |
1,390,540
+871,267
| +168% | +$116M | 0.05% | 266 |
|
2024
Q1 | $54.6M | Sell |
519,273
-22,568
| -4% | -$2.37M | 0.02% | 602 |
|
2023
Q4 | $40.9M | Buy |
541,841
+377
| +0.1% | +$28.5K | 0.01% | 703 |
|
2023
Q3 | $35.7M | Sell |
541,464
-42,055
| -7% | -$2.77M | 0.01% | 714 |
|
2023
Q2 | $47.5M | Buy |
583,519
+33,206
| +6% | +$2.7M | 0.02% | 590 |
|
2023
Q1 | $32.7M | Buy |
550,313
+15,455
| +3% | +$918K | 0.01% | 752 |
|
2022
Q4 | $26.1M | Sell |
534,858
-369,576
| -41% | -$18M | 0.01% | 870 |
|
2022
Q3 | $46.7M | Sell |
904,434
-25,897
| -3% | -$1.34M | 0.02% | 549 |
|
2022
Q2 | $48.9M | Sell |
930,331
-586,107
| -39% | -$30.8M | 0.02% | 566 |
|
2022
Q1 | $133M | Buy |
1,516,438
+224,825
| +17% | +$19.7M | 0.04% | 357 |
|
2021
Q4 | $106M | Buy |
1,291,613
+324,177
| +34% | +$26.5M | 0.03% | 421 |
|
2021
Q3 | $64.3M | Sell |
967,436
-93,541
| -9% | -$6.21M | 0.02% | 570 |
|
2021
Q2 | $71.1M | Buy |
1,060,977
+103,051
| +11% | +$6.9M | 0.02% | 595 |
|
2021
Q1 | $49.8M | Buy |
957,926
+17,161
| +2% | +$892K | 0.02% | 729 |
|
2020
Q4 | $37.6M | Buy |
940,765
+84,993
| +10% | +$3.39M | 0.01% | 856 |
|
2020
Q3 | $21M | Buy |
855,772
+223,169
| +35% | +$5.47M | 0.01% | 1030 |
|
2020
Q2 | $11.5M | Sell |
632,603
-62,134
| -9% | -$1.13M | ﹤0.01% | 1397 |
|
2020
Q1 | $10M | Sell |
694,737
-401,343
| -37% | -$5.78M | ﹤0.01% | 1292 |
|
2019
Q4 | $41.7M | Buy |
1,096,080
+511,350
| +87% | +$19.4M | 0.02% | 763 |
|
2019
Q3 | $12.9M | Buy |
584,730
+79,599
| +16% | +$1.76M | 0.01% | 1400 |
|
2019
Q2 | $10.4M | Buy |
+505,131
| New | +$10.4M | ﹤0.01% | 1580 |
|
2017
Q2 | – | Sell |
-43,543
| Closed | -$771K | – | 1281 |
|
2017
Q1 | $771K | Buy |
43,543
+11,460
| +36% | +$203K | ﹤0.01% | 1048 |
|
2016
Q4 | $476K | Hold |
32,083
| – | – | ﹤0.01% | 1295 |
|
2016
Q3 | $727K | Sell |
32,083
-7,707
| -19% | -$175K | ﹤0.01% | 1139 |
|
2016
Q2 | $1.1M | Buy |
+39,790
| New | +$1.1M | 0.01% | 989 |
|
2015
Q4 | – | Sell |
-18,708
| Closed | -$691 | – | 1466 |
|
2015
Q3 | $691 | Sell |
18,708
-2,453
| -12% | -$91 | ﹤0.01% | 1169 |
|
2015
Q2 | $1.23K | Buy |
21,161
+2,453
| +13% | +$142 | 0.01% | 1032 |
|
2015
Q1 | $926K | Sell |
18,708
-34,750
| -65% | -$1.72M | 0.01% | 1150 |
|
2014
Q4 | $2.71M | Buy |
53,458
+1,759
| +3% | +$89.1K | 0.02% | 693 |
|
2014
Q3 | $3.07M | Buy |
51,699
+13,736
| +36% | +$816K | 0.02% | 631 |
|
2014
Q2 | $1.78M | Buy |
37,963
+31,068
| +451% | +$1.46M | 0.01% | 830 |
|
2014
Q1 | $295K | Sell |
6,895
-535
| -7% | -$22.9K | ﹤0.01% | 1379 |
|
2013
Q4 | $313K | Buy |
+7,430
| New | +$313K | ﹤0.01% | 1328 |
|
2013
Q3 | – | Sell |
-12,359
| Closed | -$570K | – | 1478 |
|
2013
Q2 | $570K | Buy |
+12,359
| New | +$570K | ﹤0.01% | 1207 |
|