Hedge Fund - Sivik Global Healthcare
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) | $10,958,000 | 4.57% | 145,000 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $9,225,000 | 4.66% | 140,000 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $11,393,000 | 2.66% | 140,000 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $8,913,000 | 3.83% | 150,000 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $8,050,000 | 3.78% | 165,000 | $46.22 |
| 6 | 2022 - Q3 (2022-09-30) | $6,190,000 | 3.44% | 120,000 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $3,679,000 | 2.09% | 70,000 | $69.59 |
| 8 | 2022 - Q1 (2022-03-31) | $7,736,000 | 3.19% | 90,000 | $82.15 |
| 9 | 2021 - Q4 (2021-12-31) | $7,352,000 | 3.15% | 90,000 | $73.08 |
| 10 | 2021 - Q3 (2021-09-30) | $11,070,000 | 2.64% | 80,000 | $70.93 |
| 11 | 2021 - Q2 (2021-06-30) | $10,049,000 | 1.96% | 150,000 | $62.02 |
| 12 | 2021 - Q1 (2021-03-31) | $10,400,000 | 3.79% | 200,000 | $50.55 |
| 13 | 2020 - Q4 (2020-12-31) | $6,788,000 | 2.76% | 170,000 | $32.27 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $25.55 |
| 15 | 2020 - Q2 (2020-06-30) | $3,836,000 | 1.27% | 25,000 | $19.70 |
| 16 | 2020 - Q1 (2020-03-31) | $2,449,000 | 0.96% | 17,500 | $28.71 |
| 17 | 2019 - Q4 (2019-12-31) | $8,176,000 | 3.03% | 215,000 | $29.95 |
| 18 | 2019 - Q3 (2019-09-30) | $3,871,000 | 1.95% | 175,000 | $21.31 |
| 19 | 2019 - Q2 (2019-06-30) | $3,512,000 | 0.84% | 170,000 | $23.05 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $24.20 |
| 21 | 2018 - Q3 (2018-09-30) | $2,419,000 | 0.86% | 85,000 | $33.02 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.91 |
| 23 | 2017 - Q4 (2017-12-31) | $3,032,000 | 1.12% | 200,000 | $14.07 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.44 |
| 25 | 2017 - Q1 (2017-03-31) | $3,985,000 | 1.85% | 225,000 | $18.55 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.03 |
| 27 | 2016 - Q2 (2016-06-30) | $4,837,000 | 2.4% | 175,000 | $29.55 |
| 28 | 2016 - Q1 (2016-03-31) | $4,629,000 | 2.04% | 160,000 | $26.01 |
| 29 | 2015 - Q4 (2015-12-31) | $3,788,000 | 1.79% | 125,000 | $32.80 |
| 30 | 2015 - Q3 (2015-09-30) | $2,305,000 | 1.11% | 62,445 | $51.67 |
| 31 | 2015 - Q2 (2015-06-30) | $10,945,000 | 3.79% | 189,100 | $51.08 |
| 32 | 2015 - Q1 (2015-03-31) | $7,179,000 | 2.44% | 145,000 | $46.74 |
| 33 | 2014 - Q4 (2014-12-31) | $4,814,000 | 1.94% | 95,000 | $52.27 |
| 34 | 2014 - Q3 (2014-09-30) | $6,830,000 | 3.1% | 115,000 | $55.80 |
| 35 | 2014 - Q2 (2014-06-30) | $5,868,000 | 2.96% | 125,000 | $45.19 |
| 36 | 2014 - Q1 (2014-03-31) | $5,040,000 | 3.14% | 117,720 | $44.12 |
| 37 | 2013 - Q4 (2013-12-31) | $4,001,000 | 2.84% | 95,000 | $43.54 |
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