Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tenet Healthcare Corp. (THC)
← All THC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 145,174 | 0.08 | Add 32.38% | 0.02 | $168.11–247.21 · VW $196.88i | $27,395,786 | SEC |
| 2025 Q4 | 109,667 | 0.08 | Add 240.94% | 0.06 | $185.00–240.83 · VW $221.74i | $21,793,026 | SEC |
| 2025 Q3 | 32,166 | 0.03 | Add 64.19% | 0.01 | $180.78–221.00 · VW $206.21i | $6,530,985 | SEC |
| 2025 Q2 | 19,591 | 0.02 | Reduce 8.03% | <0.01 | $146.60–185.25 · VW $172.06i | $3,448,016 | SEC |
| 2025 Q1 | 21,302 | 0.02 | Reduce 81.34% | 0.11 | $109.82–170.42 · VW $149.67i | $2,865,119 | SEC |
| 2024 Q4 | 114,181 | 0.14 | Add 58.14% | 0.05 | $117.00–146.99 · VW $130.19i | $14,413,068 | SEC |
| 2024 Q3 | 72,203 | 0.12 | Reduce 16.84% | 0.03 | $137.08–171.20 · VW $150.32i | $12,000,139 | SEC |
| 2024 Q2 | 86,823 | 0.15 | Add 127.99% | 0.08 | $128.49–166.08 · VW $153.47i | $11,550,064 | SEC |
| 2024 Q1 | 38,082 | 0.06 | Reduce 18.74% | 0.01 | $90.03–135.75 · VW $120.33i | $4,002,799 | SEC |
| 2023 Q4 | 46,866 | 0.07 | Add 29.49% | 0.02 | $67.78–94.16 · VW $84.98i | $3,541,664 | SEC |
| 2023 Q3 | 36,192 | 0.05 | Add 444.65% | 0.04 | $51.04–79.17 · VW $66.41i | $2,384,691 | SEC |
| 2023 Q2 | 6,645 | 0.01 | Add 1.06% | <0.01 | $69.86–85.40 · VW $77.61i | $540,770 | SEC |
| 2023 Q1 | 6,575 | <0.01 | $59.42 | $390,687 | SEC | ||
| 2022 Q4 | 6,575 | <0.01 | Reduce 0.17% | $42.99–62.45 · VW $54.66i | $320,794 | SEC | |
| 2022 Q3 | 6,586 | 0.01 | Reduce 70.20% | 0.03 | $36.69–63.86 · VW $48.91i | $340,000 | SEC |
| 2022 Q2 | 22,104 | 0.04 | Add 125.87% | 0.02 | $50.37–69.06 · VW $58.64i | $1,162,000 | SEC |
| 2022 Q1 | 9,786 | 0.03 | Reduce 74.76% | 0.08 | $61.26–92.65 · VW $72.87i | $841,000 | SEC |
| 2021 Q4 | 38,776 | 0.10 | Add 205.01% | 0.07 | $67.57–88.19 · VW $80.58i | $3,168,000 | SEC |
| 2021 Q3 | 12,713 | 0.03 | Reduce 56.89% | 0.05 | $60.49–83.69 · VW $72.35i | $845,000 | SEC |
| 2021 Q2 | 29,489 | 0.08 | Add 24.26% | 0.02 | $63.49–76.16 · VW $71.67i | $1,975,000 | SEC |
| 2021 Q1 | 23,732 | 0.06 | Reduce 49.56% | 0.03 | $49.15–67.85 · VW $61.30i | $1,234,000 | SEC |
| 2020 Q4 | 47,053 | 0.06 | Reduce 16.32% | <0.01 | $31.18–53.80 · VW $45.33i | $1,879,000 | SEC |
| 2020 Q3 | 56,230 | 0.04 | Reduce 41.95% | 0.02 | $21.34–34.82 · VW $29.20i | $1,378,000 | SEC |
| 2020 Q2 | 96,869 | 0.05 | Buy | 0.05 | $16.21–30.54 · VW $24.98i | $1,754,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.00–29.30 · VW $20.35i | SEC | |
| 2019 Q4 | 5,927 | <0.01 | Buy | <0.01 | $25.32–39.37 · VW $30.32i | $225,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.18–24.34 · VW $21.06i | SEC | |
| 2019 Q1 | 126,104 | 0.05 | Reduce 32.14% | 0.02 | $19.39–31.64 · VW $23.66i | $3,637,000 | SEC |
| 2018 Q4 | 185,822 | 0.05 | Reduce 36.11% | 0.04 | $16.61–29.79 · VW $24.99i | $3,185,000 | SEC |
| 2018 Q3 | 290,863 | 0.12 | Add 4.76% | <0.01 | $21.63–34.19 · VW $27.30i | $8,278,000 | SEC |
| 2018 Q2 | 277,639 | 0.14 | Reduce 16.29% | 0.02 | $31.25–39.74 · VW $34.90i | $9,320,000 | SEC |
| 2018 Q1 | 331,650 | 0.11 | Reduce 24.50% | 0.02 | $20.41–37.52 · VW $31.12i | $8,043,000 | SEC |
| 2017 Q4 | 439,274 | 0.10 | Add 446.44% | 0.08 | $12.45–22.00 · VW $18.35i | $6,659,000 | SEC |
| 2017 Q3 | 80,389 | 0.02 | Buy | 0.02 | $12.25–18.16 · VW $14.84i | $1,321,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.30–22.72 · VW $18.77i | SEC | |
| 2016 Q3 | 22,489 | <0.01 | Reduce 95.88% | 0.18 | $14.06–24.86 · VW $18.05i | $510,000 | SEC |
| 2016 Q2 | 545,902 | 0.19 | Buy | 0.19 | $23.00–31.84 · VW $26.25i | $15,089,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.62–49.25 · VW $36.35i | SEC | |
| 2015 Q2 | 20,284 | 0.01 | Buy | 0.01 | $45.86–60.93 · VW $52.01i | $1,174,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $38.37–47.88 · VW $41.77i | SEC | |
| 2013 Q1 | 5,605 | 0.01 | Buy | 0.01 | $38.17–49.47 · VW $45.00i | $267,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.24–22.56 · VW $20.19i | SEC | |
| 2012 Q1 | 27,397 | 0.05 | Add 36.33% | 0.01 | $18.08–23.16 · VW $20.03i | $582,000 | SEC |
| 2011 Q4 | 20,096 | 0.05 | Add 6.64% | <0.01 | $16.20–24.20 · VW $21.00i | $412,000 | SEC |
| 2011 Q3 | 18,844 | 0.05 | Add 94.11% | 0.03 | $13.84–21.84 · VW $18.09i | $310,000 | SEC |
| 2011 Q2 | 9,708 | 0.04 | Buy | 0.04 | $17.76–26.16 · VW $21.68i | $242,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.04–30.80 · VW $26.79i | SEC | |
| 2010 Q4 | 3,933 | 0.04 | $26.68 | $105,000 | SEC |
Price snapshot:
Current price$194.81
Avg. buy price$184.97
+/- since buy5.32%
52-week low$146.60
52-week high$247.21