Hedge Fund - Kingdon Capital
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) | $19,166,250 | 2.03% | 142,500 | $131.69 |
| 2 | 2024 - Q4 (2024-12-31) | $19,149,091 | 2.72% | 151,700 | $148.69 |
| 3 | 2024 - Q3 (2024-09-30) | $27,626,096 | 3.06% | 166,222 | $151.24 |
| 4 | 2024 - Q2 (2024-06-30) | $18,404,434 | 1.97% | 138,348 | $120.38 |
| 5 | 2024 - Q1 (2024-03-31) | $29,294,157 | 3.19% | 278,700 | $89.86 |
| 6 | 2023 - Q4 (2023-12-31) | $4,832,702 | 0.6% | 63,950 | $63.39 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $46.22 |
| 8 | 2022 - Q3 (2022-09-30) | $6,705,000 | 0.85% | 130,000 | $59.35 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $51.67 |
| 10 | 2015 - Q2 (2015-06-30) | $20,169,000 | 0.78% | 348,463 | $51.08 |
| 11 | 2015 - Q1 (2015-03-31) | $4,971,000 | 0.21% | 100,400 | $46.74 |
| 12 | 2014 - Q4 (2014-12-31) | $5,067,000 | 0.22% | 100,000 | $52.27 |
| 13 | 2014 - Q3 (2014-09-30) | $9,205,000 | 0.41% | 155,000 | $55.80 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $44.12 |
| 15 | 2013 - Q4 (2013-12-31) | $1,499,000 | 0.06% | 35,600 | $43.54 |
| 16 | 2013 - Q3 (2013-09-30) | $2,084,000 | 0.1% | 50,600 | $41.83 |
| 17 | 2013 - Q2 (2013-06-30) | $2,333,000 | 0.13% | 50,600 | $44.77 |
| 18 | 2013 - Q1 (2013-03-31) | $11,448,000 | 0.48% | 240,600 | $39.70 |
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