Bridgewater Associates (Ray Dalio) — THC Trade History
Quarter-by-quarter changes in the TENET HEALTHCARE CORP position · CUSIP 88033G407
Currently held · 4 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 42,382 | 23,621 | +125.9% | $7.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 18,761 | -10,576 | -36.1% | $3.5M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 29,337 | -653 | -2.2% | $5.8M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 29,990 | -57,173 | -65.6% | $6.1M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 87,163 | -112,813 | -56.4% | $15.3M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 199,976 | -207,218 | -50.9% | $26.9M | 0.13% |
| 2024 Q4 | 2025-02-13 | Add | 407,194 | 282,071 | +225.4% | $51.4M | 0.24% |
| 2024 Q3 | 2024-11-13 | Add | 125,123 | 28,486 | +29.5% | $20.8M | 0.12% |
| 2024 Q2 | 2024-08-14 | Add | 96,637 | 30,742 | +46.7% | $12.9M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 65,895 | -10,449 | -13.7% | $6.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 76,344 | -5,533 | -6.8% | $5.8M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 81,877 | 15,857 | +24.0% | $5.4M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 66,020 | 7,551 | +12.9% | $5.4M | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 58,469 | 25,008 | +74.7% | $3.5M | 0.02% |
| 2022 Q4 | 2023-02-13 | Add | 33,461 | 29,189 | +683.3% | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | New | 4,272 | 4,272 | — | $220.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -15,285 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 15,285 | 3,061 | +25.0% | $1.0M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 12,224 | 12,224 | — | $819.0K | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -52,869 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 52,869 | 52,869 | — | $906.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -15,905 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 15,905 | 15,905 | — | $534.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.