Hedge Fund - Partner Fund 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) | $66,084,423 | 4.8% | 491,334 | $131.69 |
| 2 | 2024 - Q4 (2024-12-31) | $62,021,091 | 3.84% | 491,334 | $148.69 |
| 3 | 2024 - Q3 (2024-09-30) | $97,959,776 | 5.55% | 589,409 | $151.24 |
| 4 | 2024 - Q2 (2024-06-30) | $78,409,079 | 3.88% | 589,409 | $120.38 |
| 5 | 2024 - Q1 (2024-03-31) | $61,952,780 | 2.91% | 589,409 | $89.86 |
| 6 | 2023 - Q4 (2023-12-31) | $44,541,638 | 2.67% | 589,409 | $63.39 |
| 7 | 2023 - Q3 (2023-09-30) | $38,130,807 | 1.79% | 578,704 | $74.76 |
| 8 | 2023 - Q2 (2023-06-30) | $41,617,244 | 1.61% | 511,394 | $71.19 |
| 9 | 2023 - Q1 (2023-03-31) | $21,209,434 | 0.93% | 356,941 | $55.58 |
| 10 | 2022 - Q4 (2022-12-31) | $12,418,275 | 0.44% | 254,525 | $46.22 |
| 11 | 2022 - Q3 (2022-09-30) | $28,090,000 | 1.01% | 544,583 | $59.35 |
| 12 | 2022 - Q2 (2022-06-30) | $28,623,000 | 1.09% | 544,583 | $69.59 |
| 13 | 2022 - Q1 (2022-03-31) | $46,812,000 | 1.75% | 544,583 | $82.15 |
| 14 | 2021 - Q4 (2021-12-31) | $42,963,000 | 1.46% | 525,927 | $73.08 |
| 15 | 2021 - Q3 (2021-09-30) | $44,320,000 | 1.3% | 667,073 | $70.93 |
| 16 | 2021 - Q2 (2021-06-30) | $44,687,000 | 1.4% | 667,073 | $62.02 |
| 17 | 2021 - Q1 (2021-03-31) | $29,299,000 | 0.89% | 563,444 | $50.55 |
| 18 | 2020 - Q4 (2020-12-31) | $39,372,000 | 1.38% | 986,019 | $32.27 |
| 19 | 2020 - Q3 (2020-09-30) | $20,618,000 | 0.95% | 841,194 | $25.55 |
| 20 | 2020 - Q2 (2020-06-30) | $10,479,000 | 0.54% | 578,625 | $19.70 |
| 21 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $21.31 |
| 22 | 2019 - Q2 (2019-06-30) | $30,674,000 | 0.58% | 1,484,683 | $23.05 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $24.20 |
| 24 | 2018 - Q3 (2018-09-30) | $96,059,000 | 1.4% | 3,375,241 | $33.02 |
| 25 | 2018 - Q2 (2018-06-30) | $145,591,000 | 2.27% | 4,336,946 | $31.09 |
| 26 | 2018 - Q1 (2018-03-31) | $86,091,000 | 1.74% | 3,550,161 | $19.91 |
| 27 | 2016 - Q2 (2016-06-30) | $19,112,000 | 0.57% | 691,461 | $29.55 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $51.67 |
| 29 | 2015 - Q2 (2015-06-30) | $66,956,000 | 1.69% | 1,156,814 | $51.08 |
| 30 | 2015 - Q1 (2015-03-31) | $71,464,000 | 1.97% | 1,443,428 | $46.74 |
| 31 | 2014 - Q4 (2014-12-31) | $25,220,000 | 0.58% | 497,726 | $52.27 |
| 32 | 2014 - Q3 (2014-09-30) | $23,099,000 | 0.53% | 388,944 | $55.80 |
| 33 | 2014 - Q2 (2014-06-30) | $27,306,000 | 0.54% | 581,714 | $45.19 |
| 34 | 2014 - Q1 (2014-03-31) | $49,773,000 | 0.9% | 1,162,648 | $44.12 |
| 35 | 2013 - Q4 (2013-12-31) | $39,396,000 | 0.79% | 935,335 | $43.54 |
| 36 | 2013 - Q3 (2013-09-30) | $18,977,000 | 0.45% | 460,727 | $41.83 |
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