HighMark Wealth Management’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-756,000
| Closed | -$5.84M | – | 666 |
|
|
2025
Q3 | $5.84M | Sell |
756,000
-56,550
| -7% | -$360K | 2.57% | 8 |
|
|
2025
Q2 | $3.25M | Sell |
812,550
-4,000
| -0.5% | -$11.3K | 1.59% | 10 |
|
|
2025
Q1 | $2.42M | Buy |
816,550
+30,000
| +4% | +$77.7K | 1.43% | 12 |
|
|
2024
Q4 | $2.38M | Buy |
786,550
+1,000
| +0.1% | +$3.44K | 1.37% | 12 |
|
|
2024
Q3 | $2.94M | Hold |
785,550
| – | – | 1.61% | 10 |
|
|
2024
Q2 | $2.28M | Buy |
785,550
+60,000
| +8% | +$172K | 1.37% | 9 |
|
|
2024
Q1 | $2.13M | Buy |
725,550
+276,500
| +62% | +$790K | 1.32% | 9 |
|
|
2023
Q4 | $1.26M | Buy |
449,050
+446,850
| +20,311% | +$1.17M | 0.93% | 9 |
|
|
2023
Q3 | $4.97K | Hold |
2,200
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $5.94K | Buy |
2,200
+1,100
| +100% | +$3.19K | ﹤0.01% | 330 |
|
|
2023
Q1 | $3.74K | Hold |
1,100
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $3.97K | Hold |
1,100
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $3K | Sell |
1,100
-1,051
| -49% | -$3.13K | ﹤0.01% | 425 |
|
|
2021
Q3 | $9K | Buy |
+2,151
| New | +$9.5K | 0.01% | 275 |
|
Other funds holding PHLT
HighMark Wealth Management's PHLT Position: Q4 2025 in Review
HighMark Wealth Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 756,000 shares — an estimated $5.84M sold.
HighMark Wealth Management first reported a position in PHLT in Q3 2021 and held it in 17 quarters. The position peaked at $5.84M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- HighMark Wealth Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- HighMark Wealth Management sold 756,000 Performant Healthcare Inc shares in Q4 2025, an estimated $5.84M.
- HighMark Wealth Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 17 quarters.
- HighMark Wealth Management's Performant Healthcare Inc position peaked at $5.84M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.