MRCM
PHLT
Mill Road 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 | $13M | Hold |
3,261,675
| – | – | 8.35% | 5 |
|
|
2025
Q1 | $9.65M | Hold |
3,261,675
| – | – | 5.48% | 7 |
|
|
2024
Q4 | $9.85M | Hold |
3,261,675
| – | – | 4.73% | 9 |
|
|
2024
Q3 | $12.2M | Hold |
3,261,675
| – | – | 5.8% | 8 |
|
|
2024
Q2 | $9.46M | Hold |
3,261,675
| – | – | 5.04% | 9 |
|
|
2024
Q1 | $9.59M | Hold |
3,261,675
| – | – | 4.17% | 11 |
|
|
2023
Q4 | $10.2M | Hold |
3,261,675
| – | – | 4.66% | 10 |
|
|
2023
Q3 | $7.37M | Hold |
3,261,675
| – | – | 3.88% | 10 |
|
|
2023
Q2 | $8.81M | Hold |
3,261,675
| – | – | 4.77% | 8 |
|
|
2023
Q1 | $11.1M | Hold |
3,261,675
| – | – | 5.71% | 6 |
|
|
2022
Q4 | $11.8M | Hold |
3,261,675
| – | – | 6.43% | 6 |
|
|
2022
Q3 | $6.03M | Hold |
3,261,675
| – | – | 2.88% | 11 |
|
|
2022
Q2 | $8.58M | Hold |
3,261,675
| – | – | 3.59% | 9 |
|
|
2022
Q1 | $10.1M | Hold |
3,261,675
| – | – | 3.77% | 10 |
|
|
2021
Q4 | $7.86M | Hold |
3,261,675
| – | – | 2.61% | 11 |
|
|
2021
Q3 | $12.9M | Hold |
3,261,675
| – | – | 4.25% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
3,261,675
-217,940
| -6% | -$817K | 4.12% | 6 |
|
|
2021
Q1 | $7.48M | Hold |
3,479,615
| – | – | 2.47% | 10 |
|
|
2020
Q4 | $3.07M | Buy |
+3,479,615
| New | +$3.07M | 1.08% | 14 |
|
|
2019
Q3 | $3.83M | Hold |
3,479,615
| – | – | 6.11% | 6 |
|
|
2019
Q2 | $3.65M | Hold |
3,479,615
| – | – | 5% | 6 |
|
|
2019
Q1 | $7.2M | Hold |
3,479,615
| – | – | 9.42% | 3 |
|
|
2018
Q4 | $7.83M | Hold |
3,479,615
| – | – | 9.92% | 3 |
|
|
2018
Q3 | $7.38M | Hold |
3,479,615
| – | – | 5.48% | 4 |
|
|
2018
Q2 | $7.48M | Sell |
3,479,615
-153,577
| -4% | -$330K | 4.49% | 4 |
|
|
2018
Q1 | $10.9M | Buy |
3,633,192
+1,435,950
| +65% | +$4.31M | 8.69% | 3 |
|
|
2017
Q4 | $3.63M | Buy |
+2,197,242
| New | +$3.63M | 3.46% | 7 |
|
|
2015
Q3 | $3.13M | Buy |
1,293,056
+485,724
| +60% | +$1.18M | 6.28% | 6 |
|
|
2015
Q2 | $2.62M | Buy |
+807,332
| New | +$2.62M | 6.28% | 6 |
|