PGCM
PHLT
Prescott Group 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 | $63.2M | Hold |
15,793,291
| – | – | 7.46% | 1 |
|
|
2025
Q1 | $46.7M | Hold |
15,793,291
| – | – | 6.78% | 1 |
|
|
2024
Q4 | $47.7M | Hold |
15,793,291
| – | – | 6.47% | 1 |
|
|
2024
Q3 | $59.1M | Hold |
15,793,291
| – | – | 8.58% | 1 |
|
|
2024
Q2 | $45.8M | Hold |
15,793,291
| – | – | 7.16% | 1 |
|
|
2024
Q1 | $46.4M | Hold |
15,793,291
| – | – | 7.45% | 1 |
|
|
2023
Q4 | $49.4M | Hold |
15,793,291
| – | – | 8.65% | 1 |
|
|
2023
Q3 | $35.7M | Hold |
15,793,291
| – | – | 7.91% | 1 |
|
|
2023
Q2 | $42.6M | Buy |
15,793,291
+30,000
| +0.2% | +$81K | 9.35% | 1 |
|
|
2023
Q1 | $53.6M | Buy |
15,763,291
+308,587
| +2% | +$1.05M | 12.51% | 1 |
|
|
2022
Q4 | $55.8M | Hold |
15,454,704
| – | – | 12.16% | 1 |
|
|
2022
Q3 | $28.6M | Hold |
15,454,704
| – | – | 8.82% | 1 |
|
|
2022
Q2 | $40.6M | Hold |
15,454,704
| – | – | 10.86% | 1 |
|
|
2022
Q1 | $48.1M | Buy |
15,454,704
+1,471,659
| +11% | +$4.58M | 12.29% | 1 |
|
|
2021
Q4 | $33.7M | Buy |
13,983,045
+1,397,784
| +11% | +$3.37M | 7.64% | 1 |
|
|
2021
Q3 | $49.8M | Buy |
12,585,261
+40,000
| +0.3% | +$158K | 13.69% | 1 |
|
|
2021
Q2 | $47M | Hold |
12,545,261
| – | – | 13.3% | 1 |
|
|
2021
Q1 | $27M | Hold |
12,545,261
| – | – | 7.89% | 3 |
|
|
2020
Q4 | $11.1M | Hold |
12,545,261
| – | – | 3.2% | 7 |
|
|
2020
Q3 | $11.8M | Hold |
12,545,261
| – | – | 5.24% | 2 |
|
|
2020
Q2 | $8.18M | Hold |
12,545,261
| – | – | 4.05% | 3 |
|
|
2020
Q1 | $11.3M | Buy |
12,545,261
+4,255,667
| +51% | +$3.83M | 5.6% | 2 |
|
|
2019
Q4 | $8.46M | Buy |
8,289,594
+941,415
| +13% | +$960K | 2.93% | 7 |
|
|
2019
Q3 | $8.08M | Hold |
7,348,179
| – | – | 2.48% | 8 |
|
|
2019
Q2 | $7.72M | Buy |
7,348,179
+2,150,111
| +41% | +$2.26M | 1.88% | 14 |
|
|
2019
Q1 | $10.8M | Hold |
5,198,068
| – | – | 2.2% | 13 |
|
|
2018
Q4 | $11.7M | Buy |
5,198,068
+889,234
| +21% | +$2M | 2.29% | 8 |
|
|
2018
Q3 | $9.14M | Buy |
4,308,834
+21,473
| +0.5% | +$45.5K | 1.79% | 11 |
|
|
2018
Q2 | $9.22M | Hold |
4,287,361
| – | – | 1.73% | 12 |
|
|
2018
Q1 | $12.9M | Buy |
4,287,361
+43,769
| +1% | +$131K | 2.8% | 7 |
|
|
2017
Q4 | $7M | Sell |
4,243,592
-736,551
| -15% | -$1.22M | 1.45% | 15 |
|
|
2017
Q3 | $9.06M | Hold |
4,980,143
| – | – | 1.85% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
4,980,143
+156,285
| +3% | +$327K | 2.18% | 10 |
|
|
2017
Q1 | $14.1M | Buy |
4,823,858
+259,753
| +6% | +$761K | 3.09% | 6 |
|
|
2016
Q4 | $10.7M | Sell |
4,564,105
-19,630
| -0.4% | -$46.1K | 2.26% | 8 |
|
|
2016
Q3 | $13.5M | Buy |
4,583,735
+29,045
| +0.6% | +$85.7K | 2.89% | 8 |
|
|
2016
Q2 | $7.38M | Buy |
4,554,690
+221,518
| +5% | +$359K | 1.78% | 13 |
|
|
2016
Q1 | $7.37M | Buy |
4,333,172
+616,705
| +17% | +$1.05M | 1.75% | 14 |
|
|
2015
Q4 | $6.65M | Buy |
3,716,467
+2,060,142
| +124% | +$3.69M | 1.53% | 13 |
|
|
2015
Q3 | $4.01M | Buy |
1,656,325
+44,105
| +3% | +$107K | 0.97% | 26 |
|
|
2015
Q2 | $5.22M | Buy |
1,612,220
+1,460,012
| +959% | +$4.73M | 1.04% | 20 |
|
|
2015
Q1 | $518K | Sell |
152,208
-214,442
| -58% | -$730K | 0.1% | 144 |
|
|
2014
Q4 | $2.44M | Buy |
366,650
+137,174
| +60% | +$912K | 0.4% | 75 |
|
|
2014
Q3 | $1.85M | Buy |
229,476
+54,955
| +31% | +$444K | 0.37% | 77 |
|
|
2014
Q2 | $1.76M | Buy |
174,521
+121,521
| +229% | +$1.23M | 0.31% | 86 |
|
|
2014
Q1 | $480K | Buy |
+53,000
| New | +$480K | 0.09% | 163 |
|