Hedge Fund - Camber Capital Management
Tenet Healthcare Corp (THC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $199,709,000 | 4.89% | 1,900,000 | $89.86 |
2 | 2023 - Q4 (2023-12-31) | $283,010,000 | 7.21% | 3,745,000 | $63.39 |
3 | 2023 - Q3 (2023-09-30) | $240,499,000 | 7.92% | 3,650,000 | $74.76 |
4 | 2023 - Q2 (2023-06-30) | $260,416,000 | 8.47% | 3,200,000 | $71.19 |
5 | 2023 - Q1 (2023-03-31) | $228,767,000 | 7.03% | 3,850,000 | $55.58 |
6 | 2022 - Q4 (2022-12-31) | $195,160,000 | 6.69% | 4,000,000 | $46.22 |
7 | 2022 - Q3 (2022-09-30) | $154,740,000 | 4.73% | 3,000,000 | $59.35 |
8 | 2022 - Q2 (2022-06-30) | $86,724,000 | 3.76% | 1,650,000 | $69.59 |
9 | 2022 - Q1 (2022-03-31) | $58,023,000 | 2.09% | 675,000 | $82.15 |
10 | 2021 - Q4 (2021-12-31) | $98,028,000 | 3.36% | 1,200,000 | $73.08 |
11 | 2021 - Q3 (2021-09-30) | $182,710,000 | 5.62% | 2,750,000 | $70.93 |
12 | 2021 - Q2 (2021-06-30) | $190,922,000 | 6.43% | 2,850,000 | $62.02 |
13 | 2021 - Q1 (2021-03-31) | $156,000,000 | 5.35% | 3,000,000 | $50.55 |
14 | 2020 - Q4 (2020-12-31) | $119,790,000 | 4.2% | 3,000,000 | $32.27 |
15 | 2020 - Q3 (2020-09-30) | $24,510,000 | 1.29% | 1,000,000 | $25.55 |
16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.70 |
17 | 2020 - Q1 (2020-03-31) | $50,400,000 | 3% | 3,500,000 | $28.71 |
18 | 2019 - Q4 (2019-12-31) | $95,075,000 | 4.83% | 2,500,000 | $29.95 |
19 | 2019 - Q3 (2019-09-30) | $69,678,000 | 3.66% | 3,150,000 | $21.31 |
20 | 2019 - Q2 (2019-06-30) | $51,650,000 | 2.4% | 2,500,000 | $23.05 |
21 | 2019 - Q1 (2019-03-31) | $50,470,000 | 2.51% | 1,750,000 | $24.69 |
22 | 2018 - Q4 (2018-12-31) | $55,705,000 | 2.64% | 3,250,000 | $24.20 |
23 | 2018 - Q3 (2018-09-30) | $44,113,000 | 1.88% | 1,550,000 | $33.02 |
24 | 2018 - Q2 (2018-06-30) | $75,533,000 | 2.9% | 2,250,000 | $31.09 |
25 | 2018 - Q1 (2018-03-31) | $103,063,000 | 5.06% | 4,250,000 | $19.91 |
26 | 2017 - Q4 (2017-12-31) | $87,170,000 | 4.26% | 5,750,000 | $14.07 |
27 | 2017 - Q3 (2017-09-30) | $94,473,000 | 5.98% | 5,750,000 | $16.96 |
28 | 2017 - Q2 (2017-06-30) | $77,360,000 | 3.76% | 4,000,000 | $17.44 |
29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $55.80 |
30 | 2014 - Q2 (2014-06-30) | $42,246,000 | 2.76% | 900,000 | $45.19 |
31 | 2014 - Q1 (2014-03-31) | $72,777,000 | 5.7% | 1,700,000 | $44.12 |
32 | 2013 - Q4 (2013-12-31) | $46,332,000 | 4.08% | 1,100,000 | $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