Hedge Fund - Brant Point Investment Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,784,733 | 1.05% | 65,314 | $131.69 |
| 2 | 2024 - Q4 (2024-12-31) | $7,931,662 | 0.98% | 62,835 | $148.69 |
| 3 | 2024 - Q3 (2024-09-30) | $14,915,785 | 1.63% | 89,746 | $151.24 |
| 4 | 2024 - Q2 (2024-06-30) | $11,273,760 | 1.01% | 84,746 | $120.38 |
| 5 | 2024 - Q1 (2024-03-31) | $10,336,412 | 0.85% | 98,339 | $89.86 |
| 6 | 2023 - Q4 (2023-12-31) | $8,268,114 | 0.67% | 109,410 | $63.39 |
| 7 | 2023 - Q3 (2023-09-30) | $9,963,227 | 0.93% | 151,210 | $74.76 |
| 8 | 2023 - Q2 (2023-06-30) | $10,514,377 | 2.4% | 129,201 | $71.19 |
| 9 | 2023 - Q1 (2023-03-31) | $9,375,347 | 1.56% | 157,781 | $55.58 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $46.22 |
| 11 | 2022 - Q3 (2022-09-30) | $1,063,000 | 0.15% | 20,600 | $59.35 |
| 12 | 2022 - Q2 (2022-06-30) | $2,102,000 | 0.31% | 40,000 | $69.59 |
| 13 | 2022 - Q1 (2022-03-31) | $12,894,000 | 1.46% | 150,000 | $82.15 |
| 14 | 2021 - Q4 (2021-12-31) | $5,038,000 | 0.79% | 61,669 | $73.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-10-11