Invesco’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 | $134K | Buy |
33,600
+4,682
| +16% | +$18.7K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $85.6K | Sell |
28,918
-1,487
| -5% | -$4.4K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $91.8K | Buy |
30,405
+1,293
| +4% | +$3.91K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $109K | Sell |
29,112
-43,830
| -60% | -$164K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $212K | Sell |
72,942
-501
| -0.7% | -$1.45K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $216K | Sell |
73,443
-5,589
| -7% | -$16.4K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $247K | Buy |
79,032
+46,789
| +145% | +$146K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $72.9K | Hold |
32,243
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q2 | $87.1K | Buy |
+32,243
| New | +$87.1K | ﹤0.01% | 3738 |
|
|
2020
Q4 | – | Sell |
-9,762,903
| Closed | -$9.16M | – | 3794 |
|
|
2020
Q3 | $9.16M | Buy |
9,762,903
+31,370
| +0.3% | +$29.4K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $6.35M | Sell |
9,731,533
-508,592
| -5% | -$332K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $9.22M | Sell |
10,240,125
-1,612
| -0% | -$1.45K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $10.4M | Hold |
10,241,737
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $11.3M | Hold |
10,241,737
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $10.8M | Hold |
10,241,737
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $21.2M | Sell |
10,241,737
-6,260
| -0.1% | -$13K | 0.01% | 1195 |
|
|
2018
Q4 | $23.1M | Hold |
10,247,997
| – | – | 0.01% | 1090 |
|
|
2018
Q3 | $21.7M | Sell |
10,247,997
-4,830
| -0% | -$10.2K | 0.01% | 1224 |
|
|
2018
Q2 | $22M | Buy |
10,252,827
+111,090
| +1% | +$239K | 0.01% | 1179 |
|
|
2018
Q1 | $30.4M | Buy |
10,141,737
+50,154
| +0.5% | +$150K | 0.01% | 961 |
|
|
2017
Q4 | $16.7M | Buy |
10,091,583
+1,247,838
| +14% | +$2.06M | 0.01% | 1301 |
|
|
2017
Q3 | $16.1M | Sell |
8,843,745
-32,275
| -0.4% | -$58.7K | 0.01% | 1302 |
|
|
2017
Q2 | $18.6M | Buy |
8,876,020
+32,275
| +0.4% | +$67.5K | 0.01% | 1228 |
|
|
2017
Q1 | $25.9M | Sell |
8,843,745
-763,485
| -8% | -$2.24M | 0.01% | 1071 |
|
|
2016
Q4 | $22.6M | Sell |
9,607,230
-100
| -0% | -$235 | 0.01% | 1111 |
|
|
2016
Q3 | $28.3M | Hold |
9,607,330
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $15.6M | Sell |
9,607,330
-16,004
| -0.2% | -$25.9K | 0.01% | 1244 |
|
|
2016
Q1 | $16.4M | Sell |
9,623,334
-35,293
| -0.4% | -$60K | 0.01% | 1212 |
|
|
2015
Q4 | $17.3M | Sell |
9,658,627
-106,212
| -1% | -$190K | 0.01% | 1216 |
|
|
2015
Q3 | $23.6M | Sell |
9,764,839
-81,675
| -0.8% | -$198K | 0.01% | 1059 |
|
|
2015
Q2 | $31.9M | Sell |
9,846,514
-1,691
| -0% | -$5.48K | 0.01% | 1029 |
|
|
2015
Q1 | $33.5M | Buy |
9,848,205
+24,706
| +0.3% | +$84K | 0.01% | 985 |
|
|
2014
Q4 | $65.3M | Buy |
9,823,499
+3,811,426
| +63% | +$25.3M | 0.03% | 673 |
|
|
2014
Q3 | $48.6M | Buy |
6,012,073
+3,771,568
| +168% | +$30.5M | 0.02% | 787 |
|
|
2014
Q2 | $22.6M | Buy |
2,240,505
+34,837
| +2% | +$352K | 0.01% | 1148 |
|
|
2014
Q1 | $20M | Buy |
+2,205,668
| New | +$20M | 0.01% | 1186 |
|