O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
44,848
+2,212
| +5% | +$389K | 0.05% | 353 |
|
|
2025
Q1 | $5.73M | Buy |
42,636
+4,801
| +13% | +$646K | 0.05% | 395 |
|
|
2024
Q4 | $4.78M | Sell |
37,835
-3,978
| -10% | -$502K | 0.04% | 423 |
|
|
2024
Q3 | $6.49M | Buy |
41,813
+6,985
| +20% | +$1.08M | 0.06% | 338 |
|
|
2024
Q2 | $4.63M | Buy |
34,828
+6,657
| +24% | +$886K | 0.05% | 383 |
|
|
2024
Q1 | $2.96M | Buy |
28,171
+6,687
| +31% | +$703K | 0.03% | 473 |
|
|
2023
Q4 | $1.62M | Buy |
21,484
+5,630
| +36% | +$425K | 0.02% | 594 |
|
|
2023
Q3 | $1.04M | Buy |
15,854
+5,490
| +53% | +$362K | 0.02% | 677 |
|
|
2023
Q2 | $843K | Buy |
+10,364
| New | +$843K | 0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-10,704
| Closed | -$552K | – | 1456 |
|
|
2022
Q3 | $552K | Sell |
10,704
-2,479
| -19% | -$128K | 0.01% | 699 |
|
|
2022
Q2 | $693K | Sell |
13,183
-12,744
| -49% | -$670K | 0.01% | 609 |
|
|
2022
Q1 | $2.23M | Buy |
25,927
+6,968
| +37% | +$599K | 0.04% | 380 |
|
|
2021
Q4 | $1.55M | Buy |
18,959
+3,148
| +20% | +$257K | 0.03% | 414 |
|
|
2021
Q3 | $1.05M | Buy |
15,811
+574
| +4% | +$38.2K | 0.02% | 461 |
|
|
2021
Q2 | $1.02M | Buy |
15,237
+5,926
| +64% | +$397K | 0.02% | 465 |
|
|
2021
Q1 | $484K | Buy |
9,311
+6,062
| +187% | +$315K | 0.01% | 620 |
|
|
2020
Q4 | $130K | Buy |
+3,249
| New | +$130K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1786 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1773 |
|