PAIM
PHLT
Punch & Associates Investment 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 | $9.03M | Buy |
2,258,100
+196,000
| +10% | +$784K | 0.56% | 74 |
|
|
2025
Q1 | $6.1M | Sell |
2,062,100
-878,000
| -30% | -$2.6M | 0.4% | 94 |
|
|
2024
Q4 | $8.88M | Buy |
2,940,100
+54,900
| +2% | +$166K | 0.48% | 84 |
|
|
2024
Q3 | $10.8M | Hold |
2,885,200
| – | – | 0.6% | 69 |
|
|
2024
Q2 | $8.37M | Hold |
2,885,200
| – | – | 0.49% | 88 |
|
|
2024
Q1 | $8.48M | Buy |
2,885,200
+223,500
| +8% | +$657K | 0.48% | 90 |
|
|
2023
Q4 | $8.32M | Sell |
2,661,700
-69,705
| -3% | -$218K | 0.49% | 84 |
|
|
2023
Q3 | $6.17M | Buy |
2,731,405
+151,305
| +6% | +$342K | 0.4% | 110 |
|
|
2023
Q2 | $6.97M | Buy |
2,580,100
+21,000
| +0.8% | +$56.7K | 0.42% | 100 |
|
|
2023
Q1 | $8.7M | Buy |
2,559,100
+195,220
| +8% | +$664K | 0.56% | 78 |
|
|
2022
Q4 | $8.53M | Sell |
2,363,880
-70,220
| -3% | -$253K | 0.55% | 79 |
|
|
2022
Q3 | $4.5M | Buy |
2,434,100
+325,000
| +15% | +$601K | 0.31% | 119 |
|
|
2022
Q2 | $5.55M | Sell |
2,109,100
-96,000
| -4% | -$252K | 0.39% | 106 |
|
|
2022
Q1 | $6.86M | Sell |
2,205,100
-4,000
| -0.2% | -$12.4K | 0.39% | 113 |
|
|
2021
Q4 | $5.32M | Buy |
2,209,100
+1,934,100
| +703% | +$4.66M | 0.28% | 126 |
|
|
2021
Q3 | $1.09M | Buy |
+275,000
| New | +$1.09M | 0.06% | 174 |
|