Wakefield Asset Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Buy	20,889 +21	+0.1%	+$4.42K	1.04%	30
2025 Q4	$4.15M	Sell	20,868 -275	-1%	-$55.6K	1.12%	22
2025 Q3	$4.29M	Sell	21,143 -4,611	-18%	-$818K	1.17%	19
2025 Q2	$4.53M	Sell	25,754 -1,174	-4%	-$177K	1.27%	13
2025 Q1	$3.62M	Buy	26,928 +1,477	+6%	+$195K	1.1%	20
2024 Q4	$3.21M	Sell	25,451 -313	-1%	-$46.5K	1.08%	38
2024 Q3	$4.28M	Buy	25,764 +178	+0.7%	+$26.9K	1.39%	17
2024 Q2	$3.4M	Buy	+25,586	New	+$3.08M	1.19%	27
2022 Q4	–	Sell	-10,391	Closed	-$536K	–	183
2022 Q3	$536K	Buy	10,391 +6	+0.1%	+$356	0.25%	121
2022 Q2	$546K	Buy	10,385 +12	+0.1%	+$835	0.23%	123
2022 Q1	$892K	Sell	10,373 -2,476	-19%	-$203K	0.32%	91
2021 Q4	$1.05M	Buy	12,849 +106	+0.8%	+$7.75K	0.36%	79
2021 Q3	$847K	Sell	12,743 -261	-2%	-$18.5K	0.32%	90
2021 Q2	$871K	Sell	13,004 -3,257	-20%	-$202K	0.33%	94
2021 Q1	$846K	Sell	16,261 -458	-3%	-$23.2K	0.34%	84
2020 Q4	$668K	Buy	+16,719	New	+$540K	0.28%	107
2020 Q2	–	Sell	-20,623	Closed	-$297K	–	209
2020 Q1	$297K	Buy	20,623 +2,705	+15%	+$77.6K	0.16%	128
2019 Q4	$681K	Sell	17,918 -273	-2%	-$8.18K	0.28%	85
2019 Q3	$402K	Buy	18,191 +411	+2%	+$8.76K	0.18%	131
2019 Q2	$367K	Sell	17,780 -1,235	-6%	-$28.5K	0.15%	135
2019 Q1	$548K	Buy	+19,015	New	+$469K	0.2%	120