PHLT
Dimensional Fund Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
717,468
+61,462
| +9% | +$246K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $1.94M | Buy |
656,006
+26,953
| +4% | +$79.8K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $1.9M | Buy |
629,053
+68,855
| +12% | +$208K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $2.09M | Buy |
560,198
+33,921
| +6% | +$127K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.53M | Buy |
526,277
+60,300
| +13% | +$175K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $1.37M | Buy |
465,977
+14,680
| +3% | +$43.2K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $1.41M | Sell |
451,297
-7,383
| -2% | -$23.1K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.04M | Sell |
458,680
-47,813
| -9% | -$108K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $1.37M | Buy |
506,493
+50,423
| +11% | +$136K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $1.55M | Buy |
456,070
+73,426
| +19% | +$250K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $1.38K | Buy |
382,644
+43,307
| +13% | +$156 | ﹤0.01% | 2825 |
|
|
2022
Q3 | $627K | Buy |
339,337
+1,243
| +0.4% | +$2.3K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $889K | Buy |
338,094
+82,595
| +32% | +$217K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $795K | Buy |
255,499
+11,317
| +5% | +$35.2K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $588K | Buy |
244,182
+58,383
| +31% | +$141K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $736K | Buy |
185,799
+62,350
| +51% | +$247K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $463K | Buy |
+123,449
| New | +$463K | ﹤0.01% | 3180 |
|
|
2020
Q4 | – | Sell |
-436,462
| Closed | -$410K | – | 3363 |
|
|
2020
Q3 | $410K | Sell |
436,462
-352,163
| -45% | -$331K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $527K | Sell |
788,625
-268,646
| -25% | -$180K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $952K | Sell |
1,057,271
-84,678
| -7% | -$76.2K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $1.17M | Sell |
1,141,949
-10,802
| -0.9% | -$11K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $1.27M | Sell |
1,152,751
-8,192
| -0.7% | -$9.01K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.22M | Sell |
1,160,943
-15,366
| -1% | -$16.1K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $2.44M | Buy |
1,176,309
+4,340
| +0.4% | +$8.98K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $2.64M | Sell |
1,171,969
-7,142
| -0.6% | -$16.1K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $2.38M | Hold |
1,179,111
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q2 | $2.54M | Buy |
1,179,111
+32,449
| +3% | +$69.8K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $3.44M | Buy |
1,146,662
+84,896
| +8% | +$255K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $1.75M | Hold |
1,061,766
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.93M | Sell |
1,061,766
-56,992
| -5% | -$104K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $2.34M | Hold |
1,118,758
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $3.28M | Buy |
1,118,758
+9,968
| +0.9% | +$29.2K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $2.61M | Buy |
1,108,790
+3,750
| +0.3% | +$8.81K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $3.26M | Sell |
1,105,040
-4,641
| -0.4% | -$13.7K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.8M | Sell |
1,109,681
-800
| -0.1% | -$1.3K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $1.89M | Sell |
1,110,481
-16,150
| -1% | -$27.5K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $2.02M | Buy |
1,126,631
+36,569
| +3% | +$65.5K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $2.64M | Sell |
1,090,062
-26,508
| -2% | -$64.2K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $3.62M | Sell |
1,116,570
-33,834
| -3% | -$110K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $3.91M | Hold |
1,150,404
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $7.65M | Buy |
1,150,404
+929,079
| +420% | +$6.18M | 0.01% | 2381 |
|
|
2014
Q3 | $1.79M | Buy |
221,325
+126,032
| +132% | +$1.02M | ﹤0.01% | 2858 |
|
|
2014
Q2 | $962K | Buy |
+95,293
| New | +$962K | ﹤0.01% | 3043 |
|