Hedge Fund - Endurant 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) | $0 | 0% | 0 | $89.86 |
| 2 | 2023 - Q4 (2023-12-31) | $551,888 | 3.16% | 7,303 | $63.39 |
| 3 | 2023 - Q3 (2023-09-30) | $1,788,979 | 1.6% | 27,151 | $74.76 |
| 4 | 2023 - Q2 (2023-06-30) | $4,722,970 | 4.12% | 58,036 | $71.19 |
| 5 | 2023 - Q1 (2023-03-31) | $3,559,436 | 1.82% | 59,903 | $55.58 |
| 6 | 2022 - Q4 (2022-12-31) | $1,973,653 | 0.8% | 40,452 | $46.22 |
| 7 | 2022 - Q3 (2022-09-30) | $3,638,000 | 1.18% | 70,535 | $59.35 |
| 8 | 2022 - Q2 (2022-06-30) | $2,494,000 | 0.87% | 47,442 | $69.59 |
| 9 | 2022 - Q1 (2022-03-31) | $11,293,000 | 2.97% | 131,376 | $82.15 |
| 10 | 2021 - Q4 (2021-12-31) | $12,003,000 | 2.89% | 146,929 | $73.08 |
| 11 | 2021 - Q3 (2021-09-30) | $11,912,000 | 2.71% | 179,288 | $70.93 |
| 12 | 2021 - Q2 (2021-06-30) | $14,597,000 | 4.01% | 217,891 | $62.02 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $23.05 |
| 14 | 2019 - Q1 (2019-03-31) | $3,513,000 | 1.38% | 121,823 | $24.69 |
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