Acadian Asset Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,117
| Closed | -$11K | – | 2246 |
|
|
2024
Q3 | $11K | Buy |
+3,117
| New | +$11K | ﹤0.01% | 2023 |
|
|
2021
Q4 | – | Sell |
-24,991
| Closed | -$98K | – | 1881 |
|
|
2021
Q3 | $98K | Buy |
+24,991
| New | +$98K | ﹤0.01% | 1456 |
|
|
2021
Q2 | – | Sell |
-40,480
| Closed | -$87K | – | 2250 |
|
|
2021
Q1 | $87K | Sell |
40,480
-5,730
| -12% | -$12.3K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $41K | Buy |
+46,210
| New | +$41K | ﹤0.01% | 1988 |
|
|
2018
Q4 | – | Sell |
-25,493
| Closed | -$54K | – | 1856 |
|
|
2018
Q3 | $54K | Hold |
25,493
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $55K | Buy |
+25,493
| New | +$55K | ﹤0.01% | 1372 |
|
|
2017
Q1 | – | Sell |
-2,837
| Closed | -$7K | – | 1805 |
|
|
2016
Q4 | $7K | Buy |
2,837
+1,732
| +157% | +$4.27K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $3K | Buy |
1,105
+247
| +29% | +$671 | ﹤0.01% | 1352 |
|
|
2016
Q2 | $1K | Buy |
+858
| New | +$1K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-15,785
| Closed | -$54K | – | 1521 |
|
|
2015
Q1 | $54K | Sell |
15,785
-12,975
| -45% | -$44.4K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $191K | Sell |
28,760
-233,399
| -89% | -$1.55M | ﹤0.01% | 892 |
|
|
2014
Q3 | $2.12M | Buy |
262,159
+195,455
| +293% | +$1.58M | 0.01% | 478 |
|
|
2014
Q2 | $674K | Buy |
66,704
+46,393
| +228% | +$469K | ﹤0.01% | 654 |
|
|
2014
Q1 | $184K | Buy |
+20,311
| New | +$184K | ﹤0.01% | 788 |
|