Shell Asset Management’s Tenet Healthcare THC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
6,411
-1,129
| -15% | -$199K | 0.04% | 348 |
|
2025
Q1 | $1.01M | Sell |
7,540
-316
| -4% | -$42.5K | 0.05% | 299 |
|
2024
Q4 | $992K | Sell |
7,856
-9
| -0.1% | -$1.14K | 0.04% | 316 |
|
2024
Q3 | $1.31M | Buy |
+7,865
| New | +$1.31M | 0.06% | 265 |
|
2024
Q1 | $1.29M | Sell |
9,700
-1,830
| -16% | -$243K | 0.06% | 266 |
|
2023
Q4 | $871K | Sell |
11,530
-3,458
| -23% | -$261K | 0.04% | 350 |
|
2023
Q3 | $988K | Sell |
14,988
-261
| -2% | -$17.2K | 0.04% | 362 |
|
2023
Q2 | $1.24M | Sell |
15,249
-87
| -0.6% | -$7.08K | 0.05% | 325 |
|
2023
Q1 | $911K | Buy |
15,336
+8,607
| +128% | +$511K | 0.04% | 386 |
|
2022
Q4 | $328K | Sell |
6,729
-1,369
| -17% | -$66.7K | 0.01% | 730 |
|
2022
Q3 | $418K | Sell |
8,098
-2,126
| -21% | -$110K | 0.02% | 661 |
|
2022
Q2 | $537K | Buy |
10,224
+2,641
| +35% | +$139K | 0.02% | 673 |
|
2022
Q1 | $652K | Buy |
7,583
+1,626
| +27% | +$140K | 0.02% | 675 |
|
2021
Q4 | $487K | Buy |
5,957
+1,686
| +39% | +$138K | 0.01% | 912 |
|
2021
Q3 | $284K | Sell |
4,271
-180
| -4% | -$12K | 0.01% | 1099 |
|
2021
Q2 | $298K | Buy |
4,451
+2,290
| +106% | +$153K | 0.01% | 1119 |
|
2021
Q1 | $112K | Hold |
2,161
| – | – | ﹤0.01% | 1269 |
|
2020
Q4 | $86K | Hold |
2,161
| – | – | ﹤0.01% | 1296 |
|
2020
Q3 | $53K | Hold |
2,161
| – | – | ﹤0.01% | 1259 |
|
2020
Q2 | $39K | Buy |
+2,161
| New | +$39K | ﹤0.01% | 1297 |
|