Hedge Fund - Integral Health Asset Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $50,492,000 | 4.3% | 400,000 | $148.69 |
| 2 | 2024 - Q3 (2024-09-30) | $88,086,000 | 9.91% | 530,000 | $151.24 |
| 3 | 2024 - Q2 (2024-06-30) | $66,515,000 | 6.31% | 500,000 | $120.38 |
| 4 | 2024 - Q1 (2024-03-31) | $44,671,750 | 4.14% | 425,000 | $89.86 |
| 5 | 2023 - Q4 (2023-12-31) | $26,449,500 | 3.6% | 350,000 | $63.39 |
| 6 | 2023 - Q3 (2023-09-30) | $35,580,600 | 4.92% | 540,000 | $74.76 |
| 7 | 2023 - Q2 (2023-06-30) | $18,880,160 | 2.33% | 232,000 | $71.19 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $46.22 |
| 9 | 2022 - Q3 (2022-09-30) | $6,705,000 | 1.3% | 130,000 | $59.35 |
| 10 | 2022 - Q2 (2022-06-30) | $13,165,000 | 2.7% | 250,485 | $69.59 |
| 11 | 2022 - Q1 (2022-03-31) | $11,175,000 | 2.9% | 130,000 | $82.15 |
| 12 | 2021 - Q4 (2021-12-31) | $6,535,000 | 1.8% | 80,000 | $73.08 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $62.02 |
| 14 | 2021 - Q1 (2021-03-31) | $2,600,000 | 0.74% | 50,000 | $50.55 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.71 |
| 16 | 2019 - Q4 (2019-12-31) | $2,852,000 | 1.11% | 75,000 | $29.95 |
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