Bank of New York Mellon’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-170,291
| Closed | -$1.32M | – | 4311 |
|
|
2025
Q3 | $1.32M | Buy |
170,291
+7,812
| +5% | +$49.7K | ﹤0.01% | 3048 |
|
|
2025
Q2 | $650K | Buy |
162,479
+11,729
| +8% | +$33.3K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $446K | Sell |
150,750
-3,858
| -2% | -$10K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $467K | Hold |
154,608
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q3 | $578K | Sell |
154,608
-45,600
| -23% | -$156K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $581K | Buy |
200,208
+31,075
| +18% | +$89.2K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $497K | Sell |
169,133
-21,315
| -11% | -$60.9K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $595K | Sell |
190,448
-287
| -0.2% | -$752 | ﹤0.01% | 3462 |
|
|
2023
Q3 | $431K | Hold |
190,735
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q2 | $515K | Buy |
190,735
+154,309
| +424% | +$447K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $124K | Hold |
36,426
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q4 | $131K | Sell |
36,426
-26,772
| -42% | -$62.7K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $117K | Buy |
63,198
+6,727
| +12% | +$15.6K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $149K | Sell |
56,471
-4,000
| -7% | -$9.93K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $188K | Buy |
60,471
+4,051
| +7% | +$9.54K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $136K | Buy |
56,420
+36,292
| +180% | +$108K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $80K | Buy |
20,128
+1,016
| +5% | +$4.49K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $72K | Sell |
19,112
-2,072
| -10% | -$5.89K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $46K | Sell |
21,184
-2,023
| -9% | -$2.75K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $20K | Hold |
23,207
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q3 | $22K | Hold |
23,207
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q2 | $15K | Hold |
23,207
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q1 | $21K | Hold |
23,207
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q4 | $24K | Hold |
23,207
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q3 | $26K | Hold |
23,207
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q2 | $24K | Hold |
23,207
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q1 | $48K | Sell |
23,207
-676
| -3% | -$1.42K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $54K | Hold |
23,883
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q3 | $51K | Hold |
23,883
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q2 | $51K | Hold |
23,883
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q1 | $72K | Hold |
23,883
| – | – | ﹤0.01% | 4110 |
|
|
2017
Q4 | $39K | Hold |
23,883
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q3 | $43K | Hold |
23,883
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q2 | $50K | Sell |
23,883
-619
| -3% | -$1.4K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $72K | Buy |
24,502
+619
| +3% | +$1.2K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $56K | Sell |
23,883
-1,557
| -6% | -$5K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $75K | Sell |
25,440
-4,009
| -14% | -$8.82K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $48K | Hold |
29,449
| – | – | ﹤0.01% | 4180 |
|
|
2016
Q1 | $50K | Hold |
29,449
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q4 | $53K | Sell |
29,449
-34,545
| -54% | -$78.6K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $155K | Sell |
63,994
-1,039
| -2% | -$3.02K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $210K | Sell |
65,033
-87,201
| -57% | -$271K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $518K | Sell |
152,234
-515
| -0.3% | -$2.61K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $1.02M | Sell |
152,749
-18,047
| -11% | -$132K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $1.38M | Buy |
170,796
+2,353
| +1% | +$22.6K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $1.7M | Buy |
168,443
+10,225
| +6% | +$93.3K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.43M | Buy |
158,218
+2,741
| +2% | +$23.8K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $1.6M | Buy |
155,477
+45,974
| +42% | +$464K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $1.19M | Buy |
109,503
+6,567
| +6% | +$71.7K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $1.19M | Buy |
+102,936
| New | +$1.15M | ﹤0.01% | 3087 |
|
Other funds holding PHLT
Bank of New York Mellon's PHLT Position: Q4 2025 in Review
Bank of New York Mellon sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 170,291 shares — an estimated $1.32M sold.
Bank of New York Mellon first reported a position in PHLT in Q2 2013 and held it in 50 quarters. The position peaked at $1.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Bank of New York Mellon reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 170,291 Performant Healthcare Inc shares in Q4 2025, an estimated $1.32M.
- Bank of New York Mellon first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 50 quarters.
- Bank of New York Mellon's Performant Healthcare Inc position peaked at $1.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.