Essex Investment 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 |
-706,245
| Closed | -$2.13M | – | 330 |
|
|
2024
Q4 | $2.13M | Buy |
706,245
+42,618
| +6% | +$129K | 0.38% | 111 |
|
|
2024
Q3 | $2.48M | Buy |
663,627
+1,664
| +0.3% | +$6.22K | 0.43% | 102 |
|
|
2024
Q2 | $1.92M | Buy |
661,963
+79,431
| +14% | +$230K | 0.36% | 110 |
|
|
2024
Q1 | $1.71M | Buy |
582,532
+8,753
| +2% | +$25.7K | 0.34% | 118 |
|
|
2023
Q4 | $1.79M | Sell |
573,779
-46,216
| -7% | -$144K | 0.35% | 110 |
|
|
2023
Q3 | $1.4M | Sell |
619,995
-8,619
| -1% | -$19.5K | 0.23% | 148 |
|
|
2023
Q2 | $1.7M | Buy |
628,614
+74,538
| +13% | +$201K | 0.24% | 147 |
|
|
2023
Q1 | $1.88M | Buy |
554,076
+78,727
| +17% | +$268K | 0.27% | 119 |
|
|
2022
Q4 | $1.72M | Sell |
475,349
-3,327
| -0.7% | -$12K | 0.27% | 112 |
|
|
2022
Q3 | $886K | Buy |
478,676
+12,861
| +3% | +$23.8K | 0.14% | 205 |
|
|
2022
Q2 | $1.23M | Buy |
+465,815
| New | +$1.23M | 0.2% | 156 |
|