Sivik Global Healthcare’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 | $15M | Buy |
85,000
+15,000
| +21% | +$2.64M | 4.07% | 2 |
|
|
2025
Q1 | $9.42M | Buy |
70,000
+15,000
| +27% | +$2.02M | 5.09% | 3 |
|
|
2024
Q4 | $6.94M | Sell |
55,000
-10,000
| -15% | -$1.26M | 3.66% | 6 |
|
|
2024
Q3 | $10.8M | Sell |
65,000
-5,000
| -7% | -$831K | 4.57% | 3 |
|
|
2024
Q2 | $9.31M | Sell |
70,000
-5,000
| -7% | -$665K | 3.34% | 4 |
|
|
2024
Q1 | $7.88M | Sell |
75,000
-70,000
| -48% | -$7.36M | 1.85% | 8 |
|
|
2023
Q4 | $11M | Buy |
145,000
+5,000
| +4% | +$378K | 4.58% | 2 |
|
|
2023
Q3 | $9.23M | Hold |
140,000
| – | – | 4.66% | 2 |
|
|
2023
Q2 | $11.4M | Sell |
140,000
-10,000
| -7% | -$814K | 2.66% | 2 |
|
|
2023
Q1 | $8.91M | Sell |
150,000
-15,000
| -9% | -$891K | 3.83% | 4 |
|
|
2022
Q4 | $8.05M | Buy |
165,000
+45,000
| +38% | +$2.2M | 3.79% | 5 |
|
|
2022
Q3 | $6.19M | Buy |
120,000
+50,000
| +71% | +$2.58M | 3.44% | 8 |
|
|
2022
Q2 | $3.68M | Sell |
70,000
-20,000
| -22% | -$1.05M | 2.09% | 26 |
|
|
2022
Q1 | $7.74M | Hold |
90,000
| – | – | 3.19% | 6 |
|
|
2021
Q4 | $7.35M | Buy |
90,000
+10,000
| +13% | +$817K | 3.15% | 11 |
|
|
2021
Q3 | $11.1M | Sell |
80,000
-70,000
| -47% | -$9.69M | 2.64% | 4 |
|
|
2021
Q2 | $10M | Sell |
150,000
-50,000
| -25% | -$3.35M | 1.96% | 7 |
|
|
2021
Q1 | $10.4M | Buy |
200,000
+30,000
| +18% | +$1.56M | 3.79% | 2 |
|
|
2020
Q4 | $6.79M | Buy |
+170,000
| New | +$6.79M | 2.77% | 20 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$3.84M | – | 58 |
|
|
2020
Q2 | $3.84M | Buy |
25,000
+7,500
| +43% | +$1.15M | 1.27% | 37 |
|
|
2020
Q1 | $2.45M | Sell |
17,500
-197,500
| -92% | -$27.6M | 0.97% | 37 |
|
|
2019
Q4 | $8.18M | Buy |
215,000
+40,000
| +23% | +$1.52M | 3.03% | 7 |
|
|
2019
Q3 | $3.87M | Buy |
175,000
+5,000
| +3% | +$111K | 1.95% | 28 |
|
|
2019
Q2 | $3.51M | Buy |
+170,000
| New | +$3.51M | 0.85% | 33 |
|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$2.42M | – | 60 |
|
|
2018
Q3 | $2.42M | Buy |
+85,000
| New | +$2.42M | 0.86% | 47 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$3.03M | – | 66 |
|
|
2017
Q4 | $3.03M | Buy |
+200,000
| New | +$3.03M | 1.13% | 43 |
|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$3.99M | – | 73 |
|
|
2017
Q1 | $3.99M | Buy |
+225,000
| New | +$3.99M | 1.86% | 27 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$4.84M | – | 61 |
|
|
2016
Q2 | $4.84M | Buy |
175,000
+15,000
| +9% | +$415K | 2.4% | 13 |
|
|
2016
Q1 | $4.63M | Buy |
160,000
+35,000
| +28% | +$1.01M | 2.05% | 20 |
|
|
2015
Q4 | $3.79M | Buy |
125,000
+62,555
| +100% | +$1.9M | 1.8% | 22 |
|
|
2015
Q3 | $2.31M | Sell |
62,445
-126,655
| -67% | -$4.68M | 1.12% | 35 |
|
|
2015
Q2 | $10.9M | Buy |
189,100
+44,100
| +30% | +$2.55M | 3.8% | 3 |
|
|
2015
Q1 | $7.18M | Buy |
145,000
+50,000
| +53% | +$2.48M | 2.44% | 7 |
|
|
2014
Q4 | $4.81M | Sell |
95,000
-20,000
| -17% | -$1.01M | 1.95% | 19 |
|
|
2014
Q3 | $6.83M | Sell |
115,000
-10,000
| -8% | -$594K | 3.1% | 4 |
|
|
2014
Q2 | $5.87M | Buy |
125,000
+7,280
| +6% | +$342K | 2.96% | 2 |
|
|
2014
Q1 | $5.04M | Buy |
117,720
+22,720
| +24% | +$973K | 3.15% | 3 |
|
|
2013
Q4 | $4M | Buy |
+95,000
| New | +$4M | 2.84% | 6 |
|