Parkman Healthcare Partners’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 | $4.86M | Buy |
1,214,272
+153,671
| +14% | +$615K | 0.56% | 62 |
|
|
2025
Q1 | $3.14M | Sell |
1,060,601
-197,204
| -16% | -$584K | 0.37% | 65 |
|
|
2024
Q4 | $3.8M | Sell |
1,257,805
-183,033
| -13% | -$553K | 0.51% | 54 |
|
|
2024
Q3 | $5.39M | Sell |
1,440,838
-182,361
| -11% | -$682K | 0.69% | 49 |
|
|
2024
Q2 | $4.71M | Sell |
1,623,199
-35,901
| -2% | -$104K | 0.63% | 54 |
|
|
2024
Q1 | $4.88M | Buy |
1,659,100
+78,235
| +5% | +$230K | 0.6% | 54 |
|
|
2023
Q4 | $4.94M | Buy |
1,580,865
+281,480
| +22% | +$880K | 0.7% | 47 |
|
|
2023
Q3 | $2.94M | Sell |
1,299,385
-147,030
| -10% | -$332K | 0.54% | 57 |
|
|
2023
Q2 | $3.91M | Sell |
1,446,415
-107,460
| -7% | -$290K | 0.68% | 47 |
|
|
2023
Q1 | $5.28M | Buy |
1,553,875
+234,200
| +18% | +$796K | 1.15% | 35 |
|
|
2022
Q4 | $4.76M | Buy |
1,319,675
+296,325
| +29% | +$1.07M | 1.27% | 29 |
|
|
2022
Q3 | $1.89M | Buy |
1,023,350
+12,026
| +1% | +$22.2K | 0.54% | 60 |
|
|
2022
Q2 | $2.66M | Buy |
1,011,324
+54,241
| +6% | +$143K | 0.98% | 34 |
|
|
2022
Q1 | $2.98M | Buy |
957,083
+107,083
| +13% | +$333K | 0.87% | 40 |
|
|
2021
Q4 | $2.05M | Sell |
850,000
-127,334
| -13% | -$307K | 0.45% | 56 |
|
|
2021
Q3 | $3.87M | Buy |
977,334
+480,000
| +97% | +$1.9M | 0.98% | 33 |
|
|
2021
Q2 | $1.87M | Sell |
497,334
-252,666
| -34% | -$947K | 0.41% | 61 |
|
|
2021
Q1 | $1.61M | Buy |
+750,000
| New | +$1.61M | 0.37% | 61 |
|