Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
162,479
+11,729
| +8% | +$46.9K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $446K | Sell |
150,750
-3,858
| -2% | -$11.4K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $467K | Hold |
154,608
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q3 | $578K | Sell |
154,608
-45,600
| -23% | -$171K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $581K | Buy |
200,208
+31,075
| +18% | +$90.1K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $497K | Sell |
169,133
-21,315
| -11% | -$62.7K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $595K | Sell |
190,448
-287
| -0.2% | -$897 | ﹤0.01% | 3458 |
|
|
2023
Q3 | $431K | Hold |
190,735
| – | – | ﹤0.01% | 3623 |
|
|
2023
Q2 | $515K | Buy |
190,735
+154,309
| +424% | +$417K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $124K | Hold |
36,426
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q4 | $131K | Sell |
36,426
-26,772
| -42% | -$96.6K | ﹤0.01% | 4076 |
|
|
2022
Q3 | $117K | Buy |
63,198
+6,727
| +12% | +$12.5K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $149K | Sell |
56,471
-4,000
| -7% | -$10.6K | ﹤0.01% | 4145 |
|
|
2022
Q1 | $188K | Buy |
60,471
+4,051
| +7% | +$12.6K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $136K | Buy |
56,420
+36,292
| +180% | +$87.5K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $80K | Buy |
20,128
+1,016
| +5% | +$4.04K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $72K | Sell |
19,112
-2,072
| -10% | -$7.81K | ﹤0.01% | 4265 |
|
|
2021
Q1 | $46K | Sell |
21,184
-2,023
| -9% | -$4.39K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $20K | Hold |
23,207
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q3 | $22K | Hold |
23,207
| – | – | ﹤0.01% | 4084 |
|
|
2020
Q2 | $15K | Hold |
23,207
| – | – | ﹤0.01% | 4062 |
|
|
2020
Q1 | $21K | Hold |
23,207
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q4 | $24K | Hold |
23,207
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q3 | $26K | Hold |
23,207
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q2 | $24K | Hold |
23,207
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q1 | $48K | Sell |
23,207
-676
| -3% | -$1.4K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $54K | Hold |
23,883
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q3 | $51K | Hold |
23,883
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $51K | Hold |
23,883
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q1 | $72K | Hold |
23,883
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q4 | $39K | Hold |
23,883
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q3 | $43K | Hold |
23,883
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q2 | $50K | Sell |
23,883
-619
| -3% | -$1.3K | ﹤0.01% | 4132 |
|
|
2017
Q1 | $72K | Buy |
24,502
+619
| +3% | +$1.82K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $56K | Sell |
23,883
-1,557
| -6% | -$3.65K | ﹤0.01% | 4116 |
|
|
2016
Q3 | $75K | Sell |
25,440
-4,009
| -14% | -$11.8K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $48K | Hold |
29,449
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q1 | $50K | Hold |
29,449
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q4 | $53K | Sell |
29,449
-34,545
| -54% | -$62.2K | ﹤0.01% | 4140 |
|
|
2015
Q3 | $155K | Sell |
63,994
-1,039
| -2% | -$2.52K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $210K | Sell |
65,033
-87,201
| -57% | -$282K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $518K | Sell |
152,234
-515
| -0.3% | -$1.75K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $1.02M | Sell |
152,749
-18,047
| -11% | -$120K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $1.38M | Buy |
170,796
+2,353
| +1% | +$19K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $1.7M | Buy |
168,443
+10,225
| +6% | +$103K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.43M | Buy |
158,218
+2,741
| +2% | +$24.8K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $1.6M | Buy |
155,477
+45,974
| +42% | +$473K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $1.19M | Buy |
109,503
+6,567
| +6% | +$71.5K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $1.19M | Buy |
+102,936
| New | +$1.19M | ﹤0.01% | 3084 |
|