PHLT

Formula Growth’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	$1.81M	Hold	452,500	–	–	0.68%	60
2025 Q1	$1.34M	Hold	452,500	–	–	0.54%	74
2024 Q4	$1.37M	Sell	452,500 -7,500	-2%	-$22.7K	0.46%	78
2024 Q3	$1.72M	Sell	460,000 -20,000	-4%	-$74.8K	0.59%	68
2024 Q2	$1.39M	Sell	480,000 -40,000	-8%	-$116K	0.51%	75
2024 Q1	$1.53M	Hold	520,000	–	–	0.49%	77
2023 Q4	$1.63M	Hold	520,000	–	–	0.52%	83
2023 Q3	$1.18M	Hold	520,000	–	–	0.4%	87
2023 Q2	$1.4M	Hold	520,000	–	–	0.45%	83
2023 Q1	$1.77M	Hold	520,000	–	–	0.57%	68
2022 Q4	$1.88M	Buy	520,000 +100,000	+24%	+$361K	0.53%	69
2022 Q3	$777K	Hold	420,000	–	–	0.22%	103
2022 Q2	$1.11M	Buy	420,000 +120,000	+40%	+$316K	0.31%	97
2022 Q1	$933K	Hold	300,000	–	–	0.18%	119
2021 Q4	$723K	Hold	300,000	–	–	0.13%	124
2021 Q3	$1.19M	Buy	+300,000	New	+$1.19M	0.17%	123