PHLT
Morgan Stanley’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 | $856K | Buy |
214,060
+85,654
| +67% | +$343K | ﹤0.01% | 5187 |
|
|
2025
Q1 | $380K | Sell |
128,406
-57,634
| -31% | -$171K | ﹤0.01% | 5452 |
|
|
2024
Q4 | $562K | Sell |
186,040
-39,539
| -18% | -$119K | ﹤0.01% | 5372 |
|
|
2024
Q3 | $844K | Buy |
225,579
+122,096
| +118% | +$457K | ﹤0.01% | 5138 |
|
|
2024
Q2 | $300K | Sell |
103,483
-10,329
| -9% | -$30K | ﹤0.01% | 5501 |
|
|
2024
Q1 | $335K | Sell |
113,812
-177,508
| -61% | -$522K | ﹤0.01% | 5510 |
|
|
2023
Q4 | $910K | Buy |
291,320
+239,367
| +461% | +$748K | ﹤0.01% | 5337 |
|
|
2023
Q3 | $117K | Sell |
51,953
-15,737
| -23% | -$35.6K | ﹤0.01% | 5809 |
|
|
2023
Q2 | $183K | Sell |
67,690
-61,211
| -47% | -$165K | ﹤0.01% | 5682 |
|
|
2023
Q1 | $438K | Sell |
128,901
-33,015
| -20% | -$112K | ﹤0.01% | 5330 |
|
|
2022
Q4 | $585K | Buy |
+161,916
| New | +$585K | ﹤0.01% | 5163 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7919 |
|
|
2022
Q2 | $0 | Sell |
1
-44
| -98% | – | ﹤0.01% | 8020 |
|
|
2022
Q1 | $0 | Sell |
45
-35,397
| -100% | – | ﹤0.01% | 8156 |
|
|
2021
Q4 | $85K | Buy |
35,442
+9,576
| +37% | +$23K | ﹤0.01% | 6536 |
|
|
2021
Q3 | $103K | Buy |
25,866
+25,767
| +26,027% | +$103K | ﹤0.01% | 6360 |
|
|
2021
Q2 | $0 | Buy |
+99
| New | – | ﹤0.01% | 7818 |
|
|
2018
Q2 | – | Sell |
-10,917
| Closed | -$33K | – | 6769 |
|
|
2018
Q1 | $33K | Buy |
+10,917
| New | +$33K | ﹤0.01% | 6000 |
|
|
2017
Q3 | – | Sell |
-1,062
| Closed | -$2K | – | 6634 |
|
|
2017
Q2 | $2K | Sell |
1,062
-14,134
| -93% | -$26.6K | ﹤0.01% | 6470 |
|
|
2017
Q1 | $45K | Sell |
15,196
-7,754
| -34% | -$23K | ﹤0.01% | 5858 |
|
|
2016
Q4 | $54K | Buy |
22,950
+5,752
| +33% | +$13.5K | ﹤0.01% | 5729 |
|
|
2016
Q3 | $51K | Sell |
17,198
-12,326
| -42% | -$36.6K | ﹤0.01% | 5585 |
|
|
2016
Q2 | $48K | Buy |
29,524
+21,963
| +290% | +$35.7K | ﹤0.01% | 5550 |
|
|
2016
Q1 | $13K | Sell |
7,561
-42,283
| -85% | -$72.7K | ﹤0.01% | 6055 |
|
|
2015
Q4 | $90K | Sell |
49,844
-9,985
| -17% | -$18K | ﹤0.01% | 5462 |
|
|
2015
Q3 | $145K | Buy |
59,829
+49,063
| +456% | +$119K | ﹤0.01% | 5245 |
|
|
2015
Q2 | $35K | Sell |
10,766
-133,208
| -93% | -$433K | ﹤0.01% | 5988 |
|
|
2015
Q1 | $489K | Buy |
143,974
+70,311
| +95% | +$239K | ﹤0.01% | 4666 |
|
|
2014
Q4 | $490K | Sell |
73,663
-359,057
| -83% | -$2.39M | ﹤0.01% | 4678 |
|
|
2014
Q3 | $3.5M | Buy |
432,720
+82,541
| +24% | +$667K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $3.54M | Buy |
350,179
+204,867
| +141% | +$2.07M | ﹤0.01% | 2993 |
|
|
2014
Q1 | $1.32M | Buy |
145,312
+30,228
| +26% | +$274K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $1.19M | Buy |
115,084
+69,520
| +153% | +$716K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $497K | Buy |
+45,564
| New | +$497K | ﹤0.01% | 4338 |
|