Hedge Fund - Glenview Capital
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $585,087,274 | 12.51% | 7,742,322 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $452,344,206 | 10.24% | 6,865,142 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $526,430,781 | 11.86% | 6,468,798 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $431,838,950 | 9.47% | 7,267,569 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $434,041,256 | 9.61% | 8,896,111 | $46.22 |
| 6 | 2022 - Q3 (2022-09-30) | $417,780,000 | 10.44% | 8,099,648 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $358,757,000 | 8.97% | 6,825,671 | $69.59 |
| 8 | 2022 - Q1 (2022-03-31) | $548,514,000 | 11.1% | 6,381,043 | $82.15 |
| 9 | 2021 - Q4 (2021-12-31) | $598,551,000 | 12.75% | 7,327,108 | $73.08 |
| 10 | 2021 - Q3 (2021-09-30) | $574,888,000 | 10.42% | 8,652,741 | $70.93 |
| 11 | 2021 - Q2 (2021-06-30) | $713,130,000 | 11.79% | 10,645,320 | $62.02 |
| 12 | 2021 - Q1 (2021-03-31) | $713,717,000 | 12.09% | 13,725,320 | $50.55 |
| 13 | 2020 - Q4 (2020-12-31) | $729,074,000 | 16.71% | 18,258,810 | $32.27 |
| 14 | 2020 - Q3 (2020-09-30) | $484,351,000 | 15.2% | 19,761,353 | $25.55 |
| 15 | 2020 - Q2 (2020-06-30) | $357,878,000 | 9.86% | 19,761,353 | $19.70 |
| 16 | 2020 - Q1 (2020-03-31) | $284,193,000 | 7.72% | 19,735,625 | $28.71 |
| 17 | 2019 - Q4 (2019-12-31) | $750,546,000 | 6.56% | 19,735,625 | $29.95 |
| 18 | 2019 - Q3 (2019-09-30) | $430,767,000 | 4.53% | 19,474,085 | $21.31 |
| 19 | 2019 - Q2 (2019-06-30) | $370,163,000 | 3.35% | 17,916,896 | $23.05 |
| 20 | 2019 - Q1 (2019-03-31) | $516,263,000 | 4.6% | 17,900,928 | $24.69 |
| 21 | 2018 - Q4 (2018-12-31) | $306,726,000 | 2.97% | 17,895,314 | $24.20 |
| 22 | 2018 - Q3 (2018-09-30) | $509,301,000 | 3.23% | 17,895,314 | $33.02 |
| 23 | 2018 - Q2 (2018-06-30) | $600,746,000 | 4.09% | 17,895,314 | $31.09 |
| 24 | 2018 - Q1 (2018-03-31) | $433,961,000 | 2.53% | 17,895,314 | $19.91 |
| 25 | 2017 - Q4 (2017-12-31) | $271,293,000 | 1.46% | 17,895,314 | $14.07 |
| 26 | 2017 - Q3 (2017-09-30) | $293,936,000 | 1.7% | 17,890,230 | $16.96 |
| 27 | 2017 - Q2 (2017-06-30) | $345,997,000 | 2.24% | 17,890,230 | $17.44 |
| 28 | 2017 - Q1 (2017-03-31) | $316,836,000 | 2.1% | 17,890,230 | $18.55 |
| 29 | 2016 - Q4 (2016-12-31) | $265,491,000 | 1.79% | 17,890,230 | $17.94 |
| 30 | 2016 - Q3 (2016-09-30) | $405,393,000 | 2.89% | 17,890,230 | $26.03 |
| 31 | 2016 - Q2 (2016-06-30) | $494,486,000 | 3.49% | 17,890,230 | $29.55 |
| 32 | 2016 - Q1 (2016-03-31) | $517,564,000 | 3.78% | 17,890,230 | $26.01 |
| 33 | 2015 - Q4 (2015-12-31) | $542,074,000 | 3.05% | 17,890,230 | $32.80 |
| 34 | 2015 - Q3 (2015-09-30) | $608,819,000 | 3.02% | 16,490,230 | $51.67 |
| 35 | 2015 - Q2 (2015-06-30) | $856,179,000 | 3.39% | 14,792,313 | $51.08 |
| 36 | 2015 - Q1 (2015-03-31) | $683,873,000 | 3.12% | 13,812,831 | $46.74 |
| 37 | 2014 - Q4 (2014-12-31) | $699,896,000 | 3.5% | 13,812,831 | $52.27 |
| 38 | 2014 - Q3 (2014-09-30) | $820,344,000 | 4.28% | 13,812,831 | $55.80 |
| 39 | 2014 - Q2 (2014-06-30) | $648,374,000 | 3.75% | 13,812,831 | $45.19 |
| 40 | 2014 - Q1 (2014-03-31) | $591,327,000 | 3.87% | 13,812,831 | $44.12 |
| 41 | 2013 - Q4 (2013-12-31) | $581,796,000 | 4.16% | 13,812,831 | $43.54 |
| 42 | 2013 - Q3 (2013-09-30) | $411,873,000 | 3.47% | 9,999,339 | $41.83 |
| 43 | 2013 - Q2 (2013-06-30) | $453,594,000 | 4.15% | 9,839,339 | $44.77 |
| 44 | 2013 - Q1 (2013-03-31) | $658,476,000 | 6.92% | 13,839,339 | $39.70 |
| 45 | 2012 - Q4 (2012-12-31) | $449,363,000 | 6.34% | 13,839,339 | $27.28 |
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