First Eagle 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
Q2 | $10.8M | Buy |
2,704,255
+24,000
| +0.9% | +$96K | 0.02% | 143 |
|
|
2025
Q1 | $7.93M | Buy |
2,680,255
+7,000
| +0.3% | +$20.7K | 0.02% | 187 |
|
|
2024
Q4 | $8.07M | Buy |
2,673,255
+350,755
| +15% | +$1.06M | 0.02% | 206 |
|
|
2024
Q3 | $8.69M | Buy |
2,322,500
+65,659
| +3% | +$246K | 0.02% | 194 |
|
|
2024
Q2 | $6.54M | Buy |
2,256,841
+37,500
| +2% | +$109K | 0.01% | 226 |
|
|
2024
Q1 | $6.52M | Buy |
2,219,341
+74,954
| +3% | +$220K | 0.01% | 236 |
|
|
2023
Q4 | $6.7M | Buy |
2,144,387
+189,363
| +10% | +$592K | 0.02% | 203 |
|
|
2023
Q3 | $4.42M | Buy |
1,955,024
+465,624
| +31% | +$1.05M | 0.01% | 232 |
|
|
2023
Q2 | $4.02M | Buy |
1,489,400
+377,880
| +34% | +$1.02M | 0.01% | 227 |
|
|
2023
Q1 | $3.78M | Buy |
1,111,520
+251,000
| +29% | +$853K | 0.01% | 208 |
|
|
2022
Q4 | $3.11M | Buy |
860,520
+174,888
| +26% | +$631K | 0.01% | 197 |
|
|
2022
Q3 | $1.27M | Buy |
685,632
+138,090
| +25% | +$255K | ﹤0.01% | 285 |
|
|
2022
Q2 | $1.44M | Buy |
547,542
+164,089
| +43% | +$432K | ﹤0.01% | 257 |
|
|
2022
Q1 | $1.19M | Buy |
383,453
+203,552
| +113% | +$633K | ﹤0.01% | 261 |
|
|
2021
Q4 | $434K | Buy |
179,901
+129,401
| +256% | +$312K | ﹤0.01% | 310 |
|
|
2021
Q3 | $200K | Buy |
+50,500
| New | +$200K | ﹤0.01% | 261 |
|