Pallas Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
23,635
-34,062
| -59% | -$1.85M | 0.05% | 275 |
|
|
2025
Q1 | $3.5M | Buy |
57,697
+38,196
| +196% | +$2.32M | 0.15% | 133 |
|
|
2024
Q4 | $1.18M | Buy |
19,501
+7,814
| +67% | +$473K | 0.05% | 205 |
|
|
2024
Q3 | $720K | Buy |
11,687
+7,049
| +152% | +$434K | 0.03% | 286 |
|
|
2024
Q2 | $305K | Sell |
4,638
-978
| -17% | -$64.2K | 0.01% | 404 |
|
|
2024
Q1 | $441K | Buy |
+5,616
| New | +$441K | 0.02% | 302 |
|
|
2023
Q2 | – | Sell |
-16,589
| Closed | -$1.12M | – | 270 |
|
|
2023
Q1 | $1.12M | Buy |
16,589
+638
| +4% | +$43.2K | 0.11% | 140 |
|
|
2022
Q4 | $1.21M | Buy |
15,951
+821
| +5% | +$62.5K | 0.12% | 129 |
|
|
2022
Q3 | $1.29M | Buy |
15,130
+699
| +5% | +$59.5K | 0.14% | 113 |
|
|
2022
Q2 | $1.31M | Buy |
14,431
+364
| +3% | +$33.1K | 0.18% | 99 |
|
|
2022
Q1 | $1.22M | Buy |
14,067
+1,581
| +13% | +$137K | 0.16% | 115 |
|
|
2021
Q4 | $963K | Buy |
12,486
+332
| +3% | +$25.6K | 0.12% | 130 |
|
|
2021
Q3 | $898K | Buy |
12,154
+3,380
| +39% | +$250K | 0.1% | 160 |
|
|
2021
Q2 | $606K | Buy |
8,774
+1,111
| +14% | +$76.7K | 0.09% | 165 |
|
|
2021
Q1 | $533K | Buy |
+7,663
| New | +$533K | 0.12% | 122 |
|