UBS AM’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 | $63.8M | Buy |
362,633
+85,664
| +31% | +$15.1M | 0.01% | 630 |
|
2025
Q1 | $37.3M | Buy |
276,969
+12,914
| +5% | +$1.74M | 0.01% | 749 |
|
2024
Q4 | $33.3M | Buy |
264,055
+42,025
| +19% | +$5.3M | 0.01% | 772 |
|
2024
Q3 | $36.9M | Sell |
222,030
-17,920
| -7% | -$2.98M | 0.01% | 749 |
|
2024
Q2 | $31.9M | Buy |
239,950
+94,948
| +65% | +$12.6M | 0.01% | 728 |
|
2024
Q1 | $15.2M | Sell |
145,002
-3,065
| -2% | -$322K | 0.01% | 878 |
|
2023
Q4 | $11.2M | Sell |
148,067
-23,189
| -14% | -$1.75M | ﹤0.01% | 943 |
|
2023
Q3 | $11.3M | Buy |
171,256
+18,210
| +12% | +$1.2M | 0.01% | 918 |
|
2023
Q2 | $9.09M | Hold |
153,046
| – | – | ﹤0.01% | 1009 |
|
2023
Q1 | $9.09M | Sell |
153,046
-1,027
| -0.7% | -$61K | ﹤0.01% | 1009 |
|
2022
Q4 | $7.52M | Buy |
154,073
+2,642
| +2% | +$129K | ﹤0.01% | 1038 |
|
2022
Q3 | $7.81M | Sell |
151,431
-11,021
| -7% | -$568K | ﹤0.01% | 1049 |
|
2022
Q2 | $8.54M | Buy |
162,452
+30,265
| +23% | +$1.59M | ﹤0.01% | 1017 |
|
2022
Q1 | $11.4M | Sell |
132,187
-5,837
| -4% | -$502K | ﹤0.01% | 1020 |
|
2021
Q4 | $11.3M | Sell |
138,024
-11,962
| -8% | -$977K | ﹤0.01% | 1080 |
|
2021
Q3 | $9.97M | Sell |
149,986
-4,383
| -3% | -$291K | ﹤0.01% | 1100 |
|
2021
Q2 | $10.3M | Buy |
154,369
+2,150
| +1% | +$144K | ﹤0.01% | 1113 |
|
2021
Q1 | $7.92M | Sell |
152,219
-11,015
| -7% | -$573K | ﹤0.01% | 1158 |
|
2020
Q4 | $6.52M | Sell |
163,234
-6,390
| -4% | -$255K | ﹤0.01% | 1193 |
|
2020
Q3 | $4.16M | Buy |
169,624
+5,314
| +3% | +$130K | ﹤0.01% | 1227 |
|
2020
Q2 | $2.98M | Sell |
164,310
-10,112
| -6% | -$183K | ﹤0.01% | 1353 |
|
2020
Q1 | $2.51M | Buy |
174,422
+2,258
| +1% | +$32.5K | ﹤0.01% | 1324 |
|
2019
Q4 | $6.55M | Buy |
172,164
+10,691
| +7% | +$407K | ﹤0.01% | 1090 |
|
2019
Q3 | $3.57M | Sell |
161,473
-2,654
| -2% | -$58.7K | ﹤0.01% | 1347 |
|
2019
Q2 | $3.39M | Buy |
164,127
+6,953
| +4% | +$144K | ﹤0.01% | 1361 |
|
2019
Q1 | $4.53M | Sell |
157,174
-1,699
| -1% | -$49K | ﹤0.01% | 1190 |
|
2018
Q4 | $2.72M | Sell |
158,873
-4,531
| -3% | -$77.7K | ﹤0.01% | 1303 |
|
2018
Q3 | $4.65M | Sell |
163,404
-4,905
| -3% | -$140K | ﹤0.01% | 1165 |
|
2018
Q2 | $5.65M | Sell |
168,309
-18,611
| -10% | -$625K | ﹤0.01% | 1111 |
|
2018
Q1 | $4.53M | Buy |
186,920
+35,740
| +24% | +$867K | ﹤0.01% | 1185 |
|
2017
Q4 | $2.29M | Sell |
151,180
-598,430
| -80% | -$9.07M | ﹤0.01% | 1374 |
|
2017
Q3 | $12.3M | Buy |
749,610
+1,802
| +0.2% | +$29.6K | 0.01% | 849 |
|
2017
Q2 | $14.5M | Sell |
747,808
-68,608
| -8% | -$1.33M | 0.01% | 826 |
|
2017
Q1 | $14.5M | Buy |
816,416
+705,276
| +635% | +$12.5M | 0.01% | 809 |
|
2016
Q4 | $1.65M | Sell |
111,140
-15,900
| -13% | -$236K | ﹤0.01% | 1368 |
|
2016
Q3 | $2.88M | Buy |
127,040
+5,344
| +4% | +$121K | ﹤0.01% | 1228 |
|
2016
Q2 | $3.36M | Buy |
121,696
+571
| +0.5% | +$15.8K | ﹤0.01% | 1157 |
|
2016
Q1 | $3.5M | Sell |
121,125
-2,010
| -2% | -$58.1K | ﹤0.01% | 1135 |
|
2015
Q4 | $3.73M | Sell |
123,135
-21,928
| -15% | -$665K | ﹤0.01% | 1175 |
|
2015
Q3 | $5.36M | Sell |
145,063
-12,146
| -8% | -$448K | 0.01% | 1027 |
|
2015
Q2 | $9.1M | Buy |
157,209
+7,321
| +5% | +$424K | 0.01% | 916 |
|
2015
Q1 | $7.42M | Sell |
149,888
-15,487
| -9% | -$767K | 0.01% | 954 |
|
2014
Q4 | $8.38M | Buy |
165,375
+3,581
| +2% | +$181K | 0.01% | 921 |
|
2014
Q3 | $9.61M | Buy |
161,794
+6,508
| +4% | +$387K | 0.01% | 848 |
|
2014
Q2 | $7.29M | Buy |
155,286
+200
| +0.1% | +$9.39K | 0.01% | 945 |
|
2014
Q1 | $6.64M | Buy |
155,086
+28,903
| +23% | +$1.24M | 0.01% | 967 |
|
2013
Q4 | $5.32M | Buy |
126,183
+9,001
| +8% | +$379K | 0.01% | 995 |
|
2013
Q3 | $4.83M | Hold |
117,182
| – | – | 0.01% | 997 |
|
2013
Q2 | $5.4M | Buy |
+117,182
| New | +$5.4M | 0.01% | 934 |
|