Sterling Capital Management’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 | $2.88K | Buy |
721
+281
| +64% | +$1.12K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $1.3K | Sell |
440
-364
| -45% | -$1.08K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $2.43K | Buy |
804
+684
| +570% | +$2.07K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $449 | Buy |
+120
| New | +$449 | ﹤0.01% | 2921 |
|
|
2019
Q3 | $366K | Sell |
333,070
-55,117
| -14% | -$60.6K | ﹤0.01% | 784 |
|
|
2019
Q2 | $408K | Sell |
388,187
-577
| -0.1% | -$606 | ﹤0.01% | 776 |
|
|
2019
Q1 | $805K | Sell |
388,764
-76,366
| -16% | -$158K | 0.01% | 658 |
|
|
2018
Q4 | $1.05M | Sell |
465,130
-58,412
| -11% | -$131K | 0.01% | 523 |
|
|
2018
Q3 | $1.11M | Sell |
523,542
-16,614
| -3% | -$35.2K | 0.01% | 581 |
|
|
2018
Q2 | $1.16M | Sell |
540,156
-74,735
| -12% | -$161K | 0.01% | 558 |
|
|
2018
Q1 | $1.85M | Buy |
614,891
+313,171
| +104% | +$940K | 0.02% | 415 |
|
|
2017
Q4 | $498K | Sell |
301,720
-113,670
| -27% | -$188K | ﹤0.01% | 775 |
|
|
2017
Q3 | $756K | Buy |
415,390
+10,820
| +3% | +$19.7K | 0.01% | 705 |
|
|
2017
Q2 | $846K | Buy |
404,570
+8,060
| +2% | +$16.9K | 0.01% | 667 |
|
|
2017
Q1 | $1.16M | Sell |
396,510
-114,965
| -22% | -$337K | 0.01% | 530 |
|
|
2016
Q4 | $1.2M | Sell |
511,475
-210,750
| -29% | -$495K | 0.01% | 511 |
|
|
2016
Q3 | $2.13M | Sell |
722,225
-190,760
| -21% | -$563K | 0.02% | 375 |
|
|
2016
Q2 | $1.48M | Sell |
912,985
-125,936
| -12% | -$204K | 0.01% | 449 |
|
|
2016
Q1 | $1.77M | Buy |
1,038,921
+52,510
| +5% | +$89.3K | 0.02% | 410 |
|
|
2015
Q4 | $1.77M | Buy |
986,411
+111,115
| +13% | +$199K | 0.02% | 414 |
|
|
2015
Q3 | $2.12M | Sell |
875,296
-23,155
| -3% | -$56K | 0.02% | 360 |
|
|
2015
Q2 | $2.91M | Sell |
898,451
-12,925
| -1% | -$41.9K | 0.03% | 240 |
|
|
2015
Q1 | $3.1M | Buy |
911,376
+132,005
| +17% | +$449K | 0.03% | 239 |
|
|
2014
Q4 | $5.18M | Sell |
779,371
-21,995
| -3% | -$146K | 0.05% | 193 |
|
|
2014
Q3 | $6.48M | Sell |
801,366
-172,975
| -18% | -$1.4M | 0.08% | 144 |
|
|
2014
Q2 | $9.84M | Sell |
974,341
-440,802
| -31% | -$4.45M | 0.08% | 119 |
|
|
2014
Q1 | $12.8M | Buy |
1,415,143
+636,233
| +82% | +$5.76M | 0.11% | 114 |
|
|
2013
Q4 | $8.02M | Buy |
778,910
+337,965
| +77% | +$3.48M | 0.07% | 139 |
|
|
2013
Q3 | $4.81M | Buy |
+440,945
| New | +$4.81M | 0.06% | 146 |
|