Northern Trust’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 | $2.21M | Sell |
552,001
-30,216
| -5% | -$121K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $1.72M | Sell |
582,217
-9,268
| -2% | -$27.4K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $1.79M | Buy |
591,485
+40,718
| +7% | +$123K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $2.06M | Buy |
550,767
+21,184
| +4% | +$79.2K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $1.54M | Sell |
529,583
-35,647
| -6% | -$103K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $1.66M | Buy |
565,230
+7,709
| +1% | +$22.7K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.74M | Buy |
557,521
+4,212
| +0.8% | +$13.2K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $1.25M | Sell |
553,309
-10,242
| -2% | -$23.1K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $1.52M | Buy |
563,551
+446,495
| +381% | +$1.21M | ﹤0.01% | 3170 |
|
|
2023
Q1 | $398K | Buy |
117,056
+18,965
| +19% | +$64.5K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $354K | Hold |
98,091
| – | – | ﹤0.01% | 3613 |
|
|
2022
Q3 | $181K | Buy |
98,091
+12,951
| +15% | +$23.9K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $224K | Sell |
85,140
-1,044
| -1% | -$2.75K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $268K | Sell |
86,184
-6,833
| -7% | -$21.2K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $224K | Buy |
93,017
+15,285
| +20% | +$36.8K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $308K | Buy |
77,732
+21,584
| +38% | +$85.5K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $211K | Hold |
56,148
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q1 | $121K | Sell |
56,148
-1,853
| -3% | -$3.99K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $51K | Sell |
58,001
-6,370
| -10% | -$5.6K | ﹤0.01% | 4235 |
|
|
2020
Q3 | $60K | Sell |
64,371
-4,883
| -7% | -$4.55K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $45K | Hold |
69,254
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $62K | Hold |
69,254
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q4 | $71K | Hold |
69,254
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q3 | $76K | Hold |
69,254
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q2 | $73K | Sell |
69,254
-119
| -0.2% | -$125 | ﹤0.01% | 4019 |
|
|
2019
Q1 | $143K | Hold |
69,373
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q4 | $156K | Sell |
69,373
-341
| -0.5% | -$767 | ﹤0.01% | 3841 |
|
|
2018
Q3 | $147K | Sell |
69,714
-2,383
| -3% | -$5.03K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $155K | Hold |
72,097
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q1 | $216K | Buy |
72,097
+119
| +0.2% | +$357 | ﹤0.01% | 3811 |
|
|
2017
Q4 | $119K | Buy |
71,978
+2,267
| +3% | +$3.75K | ﹤0.01% | 3938 |
|
|
2017
Q3 | $127K | Sell |
69,711
-3,005
| -4% | -$5.48K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $152K | Buy |
72,716
+3,857
| +6% | +$8.06K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $201K | Buy |
68,859
+8,908
| +15% | +$26K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $140K | Buy |
59,951
+1,312
| +2% | +$3.06K | ﹤0.01% | 3832 |
|
|
2016
Q3 | $173K | Hold |
58,639
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q2 | $95K | Buy |
58,639
+15,392
| +36% | +$24.9K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $73K | Hold |
43,247
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q4 | $78K | Hold |
43,247
| – | – | ﹤0.01% | 3984 |
|
|
2015
Q3 | $105K | Sell |
43,247
-230,039
| -84% | -$559K | ﹤0.01% | 3922 |
|
|
2015
Q2 | $885K | Sell |
273,286
-39,524
| -13% | -$128K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.06M | Buy |
312,810
+349
| +0.1% | +$1.19K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $2.08M | Sell |
312,461
-6,531
| -2% | -$43.4K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $2.58M | Buy |
318,992
+54,498
| +21% | +$440K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $2.67M | Sell |
264,494
-23,461
| -8% | -$237K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2.61M | Sell |
287,955
-22,983
| -7% | -$208K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $3.2M | Buy |
310,938
+9,407
| +3% | +$96.9K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $3.29M | Buy |
301,531
+110,959
| +58% | +$1.21M | ﹤0.01% | 2783 |
|
|
2013
Q2 | $2.21M | Buy |
+190,572
| New | +$2.21M | ﹤0.01% | 2921 |
|