Fidelity Investments’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
Q2 | $9.16K | Sell |
2,289
-326
| -12% | -$1.3K | ﹤0.01% | 4551 |
|
|
2025
Q1 | $7.74K | Sell |
2,615
-3,861
| -60% | -$11.4K | ﹤0.01% | 4578 |
|
|
2024
Q4 | $19.6K | Buy |
6,476
+1,187
| +22% | +$3.59K | ﹤0.01% | 4200 |
|
|
2024
Q3 | $19.8K | Buy |
5,289
+354
| +7% | +$1.32K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $14.3K | Buy |
4,935
+3,186
| +182% | +$9.24K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $5.14K | Sell |
1,749
-971
| -36% | -$2.86K | ﹤0.01% | 4491 |
|
|
2023
Q4 | $8.5K | Sell |
2,720
-2,989
| -52% | -$9.34K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $12.9K | Buy |
5,709
+5,559
| +3,706% | +$12.6K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $406 | Buy |
+150
| New | +$406 | ﹤0.01% | 4839 |
|
|
2018
Q2 | – | Sell |
-2,328,962
| Closed | -$6.99M | – | 2723 |
|
|
2018
Q1 | $6.99M | Hold |
2,328,962
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $3.84M | Hold |
2,328,962
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q3 | $4.24M | Hold |
2,328,962
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $4.87M | Hold |
2,328,962
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q1 | $6.82M | Hold |
2,328,962
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $5.47M | Hold |
2,328,962
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q3 | $6.87M | Hold |
2,328,962
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $3.77M | Hold |
2,328,962
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q1 | $3.96M | Hold |
2,328,962
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $4.17M | Hold |
2,328,962
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q3 | $5.64M | Hold |
2,328,962
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $7.55M | Hold |
2,328,962
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $7.92M | Buy |
2,328,962
+419,095
| +22% | +$1.42M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $12.7M | Sell |
1,909,867
-1,328,900
| -41% | -$8.84M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $26.2M | Buy |
3,238,767
+331,600
| +11% | +$2.68M | ﹤0.01% | 1628 |
|
|
2014
Q2 | $29.4M | Buy |
2,907,167
+966,843
| +50% | +$9.76M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $17.6M | Sell |
1,940,324
-1,780,006
| -48% | -$16.1M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $38.3M | Buy |
3,720,330
+1,702,681
| +84% | +$17.5M | 0.01% | 1442 |
|
|
2013
Q3 | $22M | Buy |
2,017,649
+314,670
| +18% | +$3.44M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $19.7M | Buy |
+1,702,979
| New | +$19.7M | ﹤0.01% | 1668 |
|