FLAM
PHLT
First Light Asset Management’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 | $52.7M | Buy |
13,170,381
+1,477,348
| +13% | +$5.91M | 6.83% | 3 |
|
|
2025
Q1 | $34.6M | Buy |
11,693,033
+346,384
| +3% | +$1.03M | 3.95% | 9 |
|
|
2024
Q4 | $34.3M | Buy |
11,346,649
+136,249
| +1% | +$411K | 3.28% | 12 |
|
|
2024
Q3 | $41.9M | Buy |
11,210,400
+696,200
| +7% | +$2.6M | 3.49% | 13 |
|
|
2024
Q2 | $30.5M | Sell |
10,514,200
-927
| -0% | -$2.69K | 2.67% | 18 |
|
|
2024
Q1 | $30.9M | Buy |
10,515,127
+845,017
| +9% | +$2.48M | 2.37% | 18 |
|
|
2023
Q4 | $30.2M | Buy |
9,670,110
+291,814
| +3% | +$912K | 2.43% | 15 |
|
|
2023
Q3 | $21.2M | Buy |
9,378,296
+128,613
| +1% | +$291K | 2.01% | 18 |
|
|
2023
Q2 | $25M | Buy |
9,249,683
+1,038,984
| +13% | +$2.81M | 1.96% | 18 |
|
|
2023
Q1 | $27.9M | Buy |
8,210,699
+823,419
| +11% | +$2.8M | 2.51% | 12 |
|
|
2022
Q4 | $26.7M | Buy |
7,387,280
+2,367,173
| +47% | +$8.55M | 2.48% | 12 |
|
|
2022
Q3 | $9.29M | Buy |
5,020,107
+330
| +0% | +$610 | 0.94% | 33 |
|
|
2022
Q2 | $13.2M | Sell |
5,019,777
-28,246
| -0.6% | -$74.3K | 1.54% | 27 |
|
|
2022
Q1 | $15.7M | Buy |
5,048,023
+161,850
| +3% | +$503K | 1.38% | 25 |
|
|
2021
Q4 | $11.8M | Buy |
4,886,173
+448,243
| +10% | +$1.08M | 0.84% | 34 |
|
|
2021
Q3 | $17.6M | Buy |
+4,437,930
| New | +$17.6M | 1.16% | 30 |
|