Palisade Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
229,653
-2,187
| -0.9% | -$119K | 0.35% | 91 |
|
|
2025
Q1 | $14.1M | Buy |
231,840
+2,663
| +1% | +$162K | 0.4% | 89 |
|
|
2024
Q4 | $13.9M | Sell |
229,177
-4,547
| -2% | -$275K | 0.37% | 93 |
|
|
2024
Q3 | $17.6M | Sell |
233,724
-13,425
| -5% | -$1.01M | 0.47% | 83 |
|
|
2024
Q2 | $16.4M | Sell |
247,149
-15,923
| -6% | -$1.06M | 0.45% | 81 |
|
|
2024
Q1 | $20.6M | Sell |
263,072
-21,454
| -8% | -$1.68M | 0.54% | 70 |
|
|
2023
Q4 | $21.1M | Sell |
284,526
-4,448
| -2% | -$330K | 0.56% | 66 |
|
|
2023
Q3 | $19.9M | Sell |
288,974
-27,142
| -9% | -$1.87M | 0.56% | 67 |
|
|
2023
Q2 | $21.3M | Sell |
316,116
-13,563
| -4% | -$915K | 0.57% | 64 |
|
|
2023
Q1 | $20.8M | Buy |
329,679
+4,264
| +1% | +$270K | 0.56% | 61 |
|
|
2022
Q4 | $26.7M | Buy |
325,415
+770
| +0.2% | +$63.1K | 0.72% | 42 |
|
|
2022
Q3 | $25.3M | Buy |
324,645
+1,673
| +0.5% | +$130K | 0.72% | 39 |
|
|
2022
Q2 | $27.3M | Sell |
322,972
-5,508
| -2% | -$466K | 0.74% | 38 |
|
|
2022
Q1 | $27.7M | Buy |
328,480
+12,008
| +4% | +$1.01M | 0.64% | 50 |
|
|
2021
Q4 | $26.1M | Sell |
316,472
-21,039
| -6% | -$1.73M | 0.53% | 67 |
|
|
2021
Q3 | $21M | Sell |
337,511
-976
| -0.3% | -$60.8K | 0.46% | 76 |
|
|
2021
Q2 | $24.7M | Sell |
338,487
-2,475
| -0.7% | -$181K | 0.56% | 59 |
|
|
2021
Q1 | $21.8M | Buy |
340,962
+2,145
| +0.6% | +$137K | 0.51% | 63 |
|
|
2020
Q4 | $20.3M | Sell |
338,817
-7,445
| -2% | -$447K | 0.52% | 65 |
|
|
2020
Q3 | $20.2M | Sell |
346,262
-9,189
| -3% | -$536K | 0.6% | 50 |
|
|
2020
Q2 | $22.6M | Buy |
355,451
+4,270
| +1% | +$271K | 0.72% | 38 |
|
|
2020
Q1 | $20.9M | Sell |
351,181
-13,364
| -4% | -$794K | 0.74% | 29 |
|
|
2019
Q4 | $22.9M | Buy |
364,545
+68,195
| +23% | +$4.29M | 0.65% | 45 |
|
|
2019
Q3 | $12.8M | Sell |
296,350
-55,739
| -16% | -$2.41M | 0.39% | 90 |
|
|
2019
Q2 | $18.5M | Buy |
352,089
+51,094
| +17% | +$2.68M | 0.57% | 60 |
|
|
2019
Q1 | $16M | Buy |
300,995
+24,691
| +9% | +$1.31M | 0.51% | 62 |
|
|
2018
Q4 | $15.9M | Buy |
276,304
+4,908
| +2% | +$283K | 0.58% | 48 |
|
|
2018
Q3 | $19.6M | Buy |
271,396
+9,990
| +4% | +$723K | 0.54% | 58 |
|
|
2018
Q2 | $16.1M | Buy |
261,406
+6,948
| +3% | +$428K | 0.47% | 70 |
|
|
2018
Q1 | $13.6M | Buy |
254,458
+22,484
| +10% | +$1.2M | 0.46% | 65 |
|
|
2017
Q4 | $11.7M | Buy |
231,974
+20,150
| +10% | +$1.02M | 0.4% | 73 |
|
|
2017
Q3 | $10.2M | Buy |
211,824
+25,932
| +14% | +$1.25M | 0.36% | 90 |
|
|
2017
Q2 | $7.43M | Sell |
185,892
-31,134
| -14% | -$1.24M | 0.28% | 120 |
|
|
2017
Q1 | $7.73M | Sell |
217,026
-69,286
| -24% | -$2.47M | 0.3% | 107 |
|
|
2016
Q4 | $8.09M | Sell |
286,312
-19,846
| -6% | -$561K | 0.3% | 104 |
|
|
2016
Q3 | $10.3M | Buy |
306,158
+9,994
| +3% | +$335K | 0.36% | 81 |
|
|
2016
Q2 | $10.6M | Sell |
296,164
-281,568
| -49% | -$10M | 0.38% | 76 |
|
|
2016
Q1 | $17.8M | Buy |
577,732
+4,246
| +0.7% | +$131K | 0.58% | 39 |
|
|
2015
Q4 | $18.9M | Sell |
573,486
-10,452
| -2% | -$344K | 0.61% | 32 |
|
|
2015
Q3 | $15.8M | Buy |
583,938
+273,546
| +88% | +$7.42M | 0.47% | 48 |
|
|
2015
Q2 | $12.5M | Buy |
310,392
+25,080
| +9% | +$1.01M | 0.32% | 108 |
|
|
2015
Q1 | $10.1M | Buy |
285,312
+36,024
| +14% | +$1.27M | 0.25% | 145 |
|
|
2014
Q4 | $6.47M | Buy |
249,288
+36,896
| +17% | +$958K | 0.16% | 240 |
|
|
2014
Q3 | $4.39M | Buy |
212,392
+3,692
| +2% | +$76.3K | 0.11% | 290 |
|
|
2014
Q2 | $3.95M | Buy |
208,700
+6,196
| +3% | +$117K | 0.1% | 288 |
|
|
2014
Q1 | $3.15M | Buy |
202,504
+2,688
| +1% | +$41.8K | 0.08% | 290 |
|
|
2013
Q4 | $2.95M | Buy |
199,816
+30,356
| +18% | +$447K | 0.08% | 292 |
|
|
2013
Q3 | $2.71M | Sell |
169,460
-41,480
| -20% | -$663K | 0.07% | 294 |
|
|
2013
Q2 | $2.77M | Buy |
+210,940
| New | +$2.77M | 0.08% | 287 |
|