Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-169,186
| Closed | -$511K | – | 473 |
|
2024
Q4 | $511K | Hold |
169,186
| – | – | ﹤0.01% | 354 |
|
2024
Q3 | $633K | Hold |
169,186
| – | – | 0.01% | 334 |
|
2024
Q2 | $491K | Sell |
169,186
-1,240,734
| -88% | -$3.6M | ﹤0.01% | 335 |
|
2024
Q1 | $4.15M | Sell |
1,409,920
-71,402
| -5% | -$210K | 0.04% | 287 |
|
2023
Q4 | $4.63M | Sell |
1,481,322
-21,558
| -1% | -$67.4K | 0.06% | 269 |
|
2023
Q3 | $3.4M | Sell |
1,502,880
-57,233
| -4% | -$129K | 0.04% | 292 |
|
2023
Q2 | $4.21M | Buy |
1,560,113
+31,732
| +2% | +$85.7K | 0.05% | 278 |
|
2023
Q1 | $5.2M | Sell |
1,528,381
-919,318
| -38% | -$3.13M | 0.07% | 291 |
|
2022
Q4 | $8.84M | Sell |
2,447,699
-467,693
| -16% | -$1.69M | 0.13% | 218 |
|
2022
Q3 | $5.39M | Sell |
2,915,392
-131,921
| -4% | -$244K | 0.08% | 264 |
|
2022
Q2 | $8.01M | Buy |
3,047,313
+158,832
| +5% | +$418K | 0.13% | 223 |
|
2022
Q1 | $8.98M | Buy |
2,888,481
+169,598
| +6% | +$527K | 0.11% | 246 |
|
2021
Q4 | $6.55M | Buy |
2,718,883
+163,125
| +6% | +$393K | 0.07% | 280 |
|
2021
Q3 | $10.1M | Buy |
+2,555,758
| New | +$10.1M | 0.12% | 233 |
|