PHLT
State Street’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 | $4.59M | Buy |
1,148,556
+22,550
| +2% | +$90.2K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $3.33M | Buy |
1,126,006
+14,547
| +1% | +$43.1K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $3.36M | Buy |
1,111,459
+6,200
| +0.6% | +$18.7K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $4.13M | Buy |
1,105,259
+7,990
| +0.7% | +$29.9K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $3.18M | Sell |
1,097,269
-15,441
| -1% | -$44.8K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $3.27M | Buy |
1,112,710
+53,380
| +5% | +$157K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $3.31M | Buy |
1,059,330
+32,580
| +3% | +$102K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $2.32M | Buy |
1,026,750
+18,816
| +2% | +$42.5K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $2.72M | Buy |
1,007,934
+789,818
| +362% | +$2.13M | ﹤0.01% | 3270 |
|
|
2023
Q1 | $742K | Buy |
218,116
+25,500
| +13% | +$86.7K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $695K | Buy |
192,616
+20,308
| +12% | +$73.3K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $319K | Hold |
172,308
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q2 | $453K | Buy |
172,308
+24,100
| +16% | +$63.4K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $461K | Buy |
148,208
+13,300
| +10% | +$41.4K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $325K | Buy |
134,908
+28,500
| +27% | +$68.7K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $421K | Buy |
106,408
+16,500
| +18% | +$65.3K | ﹤0.01% | 4046 |
|
|
2021
Q2 | $337K | Buy |
89,908
+75,109
| +508% | +$282K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $32K | Hold |
14,799
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q4 | $13K | Hold |
14,799
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q3 | $14K | Hold |
14,799
| – | – | ﹤0.01% | 3811 |
|
|
2020
Q2 | $10K | Hold |
14,799
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q1 | $13K | Hold |
14,799
| – | – | ﹤0.01% | 3718 |
|
|
2019
Q4 | $15K | Hold |
14,799
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q3 | $16K | Hold |
14,799
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q2 | $16K | Hold |
14,799
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q1 | $31K | Hold |
14,799
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q4 | $33K | Hold |
14,799
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q3 | $30K | Sell |
14,799
-2,701
| -15% | -$5.48K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $37K | Hold |
17,500
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q1 | $52K | Hold |
17,500
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q4 | $29K | Hold |
17,500
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q3 | $32K | Hold |
17,500
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $37K | Hold |
17,500
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q1 | $51K | Hold |
17,500
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q4 | $41K | Hold |
17,500
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $51K | Hold |
17,500
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q2 | $28K | Hold |
17,500
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q1 | $30K | Hold |
17,500
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q4 | $32K | Buy |
+17,500
| New | +$32K | ﹤0.01% | 3631 |
|
|
2015
Q2 | – | Sell |
-381,741
| Closed | -$1.3M | – | 3761 |
|
|
2015
Q1 | $1.3M | Buy |
381,741
+40,806
| +12% | +$139K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $2.27M | Buy |
340,935
+2,271
| +0.7% | +$15.1K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $2.73M | Buy |
338,664
+17,353
| +5% | +$140K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $3.24M | Buy |
321,311
+1,827
| +0.6% | +$18.4K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $2.89M | Buy |
319,484
+6,516
| +2% | +$59K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $3.22M | Buy |
312,968
+14,382
| +5% | +$148K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $3.26M | Buy |
298,586
+46,891
| +19% | +$511K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $2.92M | Buy |
+251,695
| New | +$2.92M | ﹤0.01% | 2761 |
|