Palisade Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
2,176,003
-61,863
| -3% | -$930K | 0.93% | 32 |
|
|
2025
Q1 | $22.6M | Buy |
2,237,866
+20,720
| +0.9% | +$209K | 0.65% | 56 |
|
|
2024
Q4 | $25.8M | Buy |
2,217,146
+320,251
| +17% | +$3.72M | 0.69% | 54 |
|
|
2024
Q3 | $21.2M | Buy |
1,896,895
+415,698
| +28% | +$4.64M | 0.56% | 71 |
|
|
2024
Q2 | $15.7M | Sell |
1,481,197
-25,830
| -2% | -$273K | 0.43% | 83 |
|
|
2024
Q1 | $18.8M | Buy |
1,507,027
+43,117
| +3% | +$538K | 0.5% | 75 |
|
|
2023
Q4 | $15.2M | Sell |
1,463,910
-175,689
| -11% | -$1.82M | 0.4% | 86 |
|
|
2023
Q3 | $17.1M | Buy |
1,639,599
+420,850
| +35% | +$4.39M | 0.48% | 74 |
|
|
2023
Q2 | $18.2M | Buy |
1,218,749
+179,650
| +17% | +$2.68M | 0.48% | 77 |
|
|
2023
Q1 | $14.4M | Buy |
1,039,099
+48,511
| +5% | +$673K | 0.39% | 86 |
|
|
2022
Q4 | $11.9M | Sell |
990,588
-46,621
| -4% | -$559K | 0.32% | 107 |
|
|
2022
Q3 | $12.5M | Buy |
1,037,209
+2,308
| +0.2% | +$27.9K | 0.36% | 95 |
|
|
2022
Q2 | $18M | Buy |
1,034,901
+8,479
| +0.8% | +$148K | 0.49% | 69 |
|
|
2022
Q1 | $19.1M | Sell |
1,026,422
-40,125
| -4% | -$745K | 0.44% | 78 |
|
|
2021
Q4 | $19M | Sell |
1,066,547
-10,655
| -1% | -$190K | 0.38% | 85 |
|
|
2021
Q3 | $26.9M | Buy |
1,077,202
+158,360
| +17% | +$3.96M | 0.59% | 54 |
|
|
2021
Q2 | $29M | Sell |
918,842
-9,102
| -1% | -$287K | 0.65% | 47 |
|
|
2021
Q1 | $26M | Buy |
927,944
+41,660
| +5% | +$1.17M | 0.61% | 55 |
|
|
2020
Q4 | $24.9M | Buy |
886,284
+9,457
| +1% | +$266K | 0.64% | 49 |
|
|
2020
Q3 | $18.9M | Sell |
876,827
-130,401
| -13% | -$2.81M | 0.56% | 58 |
|
|
2020
Q2 | $24.6M | Buy |
1,007,228
+5,088
| +0.5% | +$124K | 0.78% | 33 |
|
|
2020
Q1 | $24M | Buy |
1,002,140
+67,546
| +7% | +$1.62M | 0.85% | 18 |
|
|
2019
Q4 | $22.7M | Buy |
934,594
+121,570
| +15% | +$2.96M | 0.64% | 47 |
|
|
2019
Q3 | $19.7M | Buy |
813,024
+55,823
| +7% | +$1.36M | 0.6% | 55 |
|
|
2019
Q2 | $23M | Buy |
757,201
+188,754
| +33% | +$5.72M | 0.71% | 40 |
|
|
2019
Q1 | $18.8M | Sell |
568,447
-6,448
| -1% | -$213K | 0.6% | 49 |
|
|
2018
Q4 | $23.1M | Sell |
574,895
-108,241
| -16% | -$4.35M | 0.85% | 19 |
|
|
2018
Q3 | $27.7M | Buy |
683,136
+8,401
| +1% | +$341K | 0.77% | 33 |
|
|
2018
Q2 | $29.1M | Buy |
674,735
+177,265
| +36% | +$7.66M | 0.84% | 28 |
|
|
2018
Q1 | $21.6M | Sell |
497,470
-4,559
| -0.9% | -$198K | 0.73% | 34 |
|
|
2017
Q4 | $26.5M | Sell |
502,029
-2,774
| -0.5% | -$146K | 0.9% | 21 |
|
|
2017
Q3 | $27.2M | Sell |
504,803
-27,254
| -5% | -$1.47M | 0.97% | 16 |
|
|
2017
Q2 | $24.9M | Sell |
532,057
-96,433
| -15% | -$4.52M | 0.93% | 15 |
|
|
2017
Q1 | $27.1M | Sell |
628,490
-32,889
| -5% | -$1.42M | 1.04% | 12 |
|
|
2016
Q4 | $25.9M | Sell |
661,379
-14,916
| -2% | -$584K | 0.97% | 15 |
|
|
2016
Q3 | $26.8M | Buy |
676,295
+11,408
| +2% | +$452K | 0.95% | 11 |
|
|
2016
Q2 | $27.5M | Sell |
664,887
-5,810
| -0.9% | -$240K | 1% | 8 |
|
|
2016
Q1 | $24.7M | Buy |
670,697
+64,321
| +11% | +$2.37M | 0.81% | 11 |
|
|
2015
Q4 | $21.1M | Sell |
606,376
-5,429
| -0.9% | -$189K | 0.69% | 23 |
|
|
2015
Q3 | $20.6M | Sell |
611,805
-24,807
| -4% | -$836K | 0.61% | 31 |
|
|
2015
Q2 | $21M | Buy |
636,612
+8,953
| +1% | +$296K | 0.53% | 39 |
|
|
2015
Q1 | $20.2M | Buy |
627,659
+1,786
| +0.3% | +$57.4K | 0.51% | 49 |
|
|
2014
Q4 | $19.4M | Buy |
625,873
+13,663
| +2% | +$423K | 0.47% | 56 |
|
|
2014
Q3 | $17.5M | Buy |
612,210
+55,401
| +10% | +$1.58M | 0.44% | 58 |
|
|
2014
Q2 | $16.4M | Sell |
556,809
-1,961
| -0.4% | -$57.7K | 0.4% | 82 |
|
|
2014
Q1 | $16.2M | Buy |
558,770
+22,178
| +4% | +$644K | 0.4% | 87 |
|
|
2013
Q4 | $15.2M | Sell |
536,592
-10,268
| -2% | -$291K | 0.4% | 96 |
|
|
2013
Q3 | $14.1M | Sell |
546,860
-850
| -0.2% | -$21.9K | 0.38% | 99 |
|
|
2013
Q2 | $13.4M | Buy |
+547,710
| New | +$13.4M | 0.39% | 98 |
|