PHLT
Geode Capital 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 | $6.69M | Sell |
1,672,412
-4,251
| -0.3% | -$17K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $4.96M | Buy |
1,676,663
+45,362
| +3% | +$134K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $4.93M | Buy |
1,631,301
+4,864
| +0.3% | +$14.7K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $6.08M | Buy |
1,626,437
+70,080
| +5% | +$262K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $4.51M | Buy |
1,556,357
+76,739
| +5% | +$223K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $4.35M | Buy |
1,479,618
+56,549
| +4% | +$166K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $4.45M | Buy |
1,423,069
+116,263
| +9% | +$363K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $2.95M | Buy |
1,306,806
+27,096
| +2% | +$61.2K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $3.46M | Buy |
1,279,710
+681,389
| +114% | +$1.84M | ﹤0.01% | 2891 |
|
|
2023
Q1 | $2.03M | Buy |
598,321
+40,656
| +7% | +$138K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $2.01M | Buy |
557,665
+26,733
| +5% | +$96.5K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $982K | Buy |
530,932
+59,152
| +13% | +$109K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $1.24M | Buy |
471,780
+25,000
| +6% | +$65.7K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $1.39M | Buy |
446,780
+105,638
| +31% | +$328K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $822K | Hold |
341,142
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q3 | $1.35M | Buy |
341,142
+8,634
| +3% | +$34.2K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $1.25M | Buy |
332,508
+52,970
| +19% | +$198K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $601K | Buy |
279,538
+104,693
| +60% | +$225K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $154K | Buy |
174,845
+17,121
| +11% | +$15.1K | ﹤0.01% | 3961 |
|
|
2020
Q3 | $148K | Hold |
157,724
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q2 | $105K | Hold |
157,724
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q1 | $141K | Buy |
157,724
+358
| +0.2% | +$320 | ﹤0.01% | 3654 |
|
|
2019
Q4 | $160K | Hold |
157,366
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q3 | $173K | Hold |
157,366
| – | – | ﹤0.01% | 3823 |
|
|
2019
Q2 | $165K | Hold |
157,366
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q1 | $325K | Buy |
157,366
+915
| +0.6% | +$1.89K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $352K | Hold |
156,451
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q3 | $316K | Buy |
156,451
+5,274
| +3% | +$10.7K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $325K | Hold |
151,177
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q1 | $453K | Hold |
151,177
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q4 | $249K | Sell |
151,177
-2,995
| -2% | -$4.93K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $280K | Hold |
154,172
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q2 | $322K | Sell |
154,172
-4,884
| -3% | -$10.2K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $466K | Buy |
159,056
+7,753
| +5% | +$22.7K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $355K | Buy |
151,303
+444
| +0.3% | +$1.04K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $445K | Buy |
150,859
+111
| +0.1% | +$327 | ﹤0.01% | 3297 |
|
|
2016
Q2 | $244K | Hold |
150,748
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q1 | $256 | Sell |
150,748
-111
| -0.1% | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $270K | Buy |
150,859
+222
| +0.1% | +$397 | ﹤0.01% | 3557 |
|
|
2015
Q3 | $364K | Sell |
150,637
-2,478
| -2% | -$5.99K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $495K | Sell |
153,115
-28,730
| -16% | -$92.9K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $617K | Buy |
181,845
+14,525
| +9% | +$49.3K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.11M | Buy |
167,320
+2,511
| +2% | +$16.7K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $1.33M | Buy |
164,809
+1,767
| +1% | +$14.3K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.65M | Buy |
163,042
+6,552
| +4% | +$66.1K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $1.42M | Sell |
156,490
-1,316
| -0.8% | -$11.9K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $1.63M | Buy |
157,806
+21,760
| +16% | +$224K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $1.49M | Buy |
136,046
+3,358
| +3% | +$36.7K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $1.54M | Buy |
+132,688
| New | +$1.54M | ﹤0.01% | 2194 |
|