TCM

Tekla Capital Management’s Tenet Healthcare THC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.1M	Buy	+149,070	New	+$12.1M	0.47%	53
2021 Q2	–	Sell	-60,336	Closed	-$3.14M	–	196
2021 Q1	$3.14M	Sell	60,336 -22,400	-27%	-$1.16M	0.11%	146
2020 Q4	$3.3M	Sell	82,736 -14,000	-14%	-$559K	0.12%	139
2020 Q3	$2.37M	Hold	96,736	–	–	0.09%	145
2020 Q2	$1.75M	Hold	96,736	–	–	0.07%	172
2020 Q1	$1.39M	Sell	96,736 -16,700	-15%	-$240K	0.06%	154
2019 Q4	$4.31M	Sell	113,436 -27,700	-20%	-$1.05M	0.16%	117
2019 Q3	$3.12M	Sell	141,136 -41,535	-23%	-$919K	0.14%	113
2019 Q2	$3.77M	Buy	182,671 +41,535	+29%	+$858K	0.15%	105
2019 Q1	$4.07M	Hold	141,136	–	–	0.17%	106
2018 Q4	$2.42M	Sell	141,136 -23,364	-14%	-$400K	0.1%	119
2018 Q3	$4.68M	Hold	164,500	–	–	0.17%	96
2018 Q2	$5.52M	Hold	164,500	–	–	0.21%	90
2018 Q1	$3.99M	Hold	164,500	–	–	0.16%	101
2017 Q4	$2.49M	Hold	164,500	–	–	0.1%	119
2017 Q3	$2.7M	Sell	164,500 -148,940	-48%	-$2.45M	0.1%	107
2017 Q2	$6.06M	Buy	313,440 +148,940	+91%	+$2.88M	0.22%	79
2017 Q1	$2.91M	Hold	164,500	–	–	0.11%	97
2016 Q4	$2.44M	Hold	164,500	–	–	0.1%	98
2016 Q3	$3.73M	Hold	164,500	–	–	0.14%	95
2016 Q2	$4.55M	Hold	164,500	–	–	0.19%	85
2016 Q1	$4.76M	Hold	164,500	–	–	0.2%	87
2015 Q4	$4.98M	Hold	164,500	–	–	0.18%	95
2015 Q3	$6.07M	Hold	164,500	–	–	0.22%	82
2015 Q2	$9.52M	Buy	164,500 +105,000	+176%	+$6.08M	0.34%	61
2015 Q1	$2.95M	Buy	+59,500	New	+$2.95M	0.12%	85