BNP Paribas Financial Markets’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 |
-13,742
| Closed | -$106K | – | 6012 |
|
|
2025
Q3 | $106K | Buy |
13,742
+6,741
| +96% | +$42.9K | ﹤0.01% | 4267 |
|
|
2025
Q2 | $28K | Buy |
7,001
+999
| +17% | +$2.83K | ﹤0.01% | 4469 |
|
|
2025
Q1 | $17.8K | Sell |
6,002
-3,803
| -39% | -$9.86K | ﹤0.01% | 4569 |
|
|
2024
Q4 | $29.6K | Sell |
9,805
-16,561
| -63% | -$56.9K | ﹤0.01% | 4610 |
|
|
2024
Q3 | $98.6K | Buy |
26,366
+369
| +1% | +$1.26K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $75.4K | Sell |
25,997
-24,361
| -48% | -$69.9K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $148K | Buy |
50,358
+31,710
| +170% | +$90.6K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $58.3K | Buy |
18,648
+8,738
| +88% | +$22.9K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $22.4K | Sell |
9,910
-18,642
| -65% | -$47.3K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $77.1K | Buy |
+28,552
| New | +$82.7K | ﹤0.01% | 3348 |
|
|
2015
Q2 | – | Sell |
-687
| Closed | -$2.34K | – | 3634 |
|
|
2015
Q1 | $2.34K | Buy |
+687
| New | +$3.49K | ﹤0.01% | 3452 |
|
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$17.5K | – | 3286 |
|
|
2014
Q3 | $17.5K | Buy |
2,160
+2,032
| +1,588% | +$19.6K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.29K | Buy |
+128
| New | +$1.17K | ﹤0.01% | 3339 |
|
|
2014
Q1 | – | Sell |
-289
| Closed | -$2.98K | – | 3855 |
|
|
2013
Q4 | $2.98K | Buy |
+289
| New | +$2.91K | ﹤0.01% | 3432 |
|
Other funds holding PHLT
BNP Paribas Financial Markets's PHLT Position: Q4 2025 in Review
BNP Paribas Financial Markets sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 13,742 shares — an estimated $106K sold.
BNP Paribas Financial Markets first reported a position in PHLT in Q4 2013 and held it in 14 quarters. The position peaked at $148K in Q1 2024. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- BNP Paribas Financial Markets reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,742 Performant Healthcare Inc shares in Q4 2025, an estimated $106K.
- BNP Paribas Financial Markets first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Performant Healthcare Inc position peaked at $148K in Q1 2024.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.