T. Rowe Price Associates’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 | $133K | Buy |
33,248
+3,513
| +12% | +$14.1K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $89K | Buy |
29,735
+840
| +3% | +$2.51K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $88K | Buy |
28,895
+4,927
| +21% | +$15K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $90K | Buy |
23,968
+3,664
| +18% | +$13.8K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $59K | Buy |
20,304
+2,289
| +13% | +$6.65K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $53K | Buy |
18,015
+452
| +3% | +$1.33K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $55K | Buy |
17,563
+2,882
| +20% | +$9.03K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $34K | Buy |
14,681
+1,012
| +7% | +$2.34K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $37K | Buy |
+13,669
| New | +$37K | ﹤0.01% | 2830 |
|
|
2020
Q3 | – | Sell |
-15,900
| Closed | -$11K | – | 2624 |
|
|
2020
Q2 | $11K | Hold |
15,900
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $14K | Hold |
15,900
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q4 | $16K | Hold |
15,900
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q3 | $17K | Hold |
15,900
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q2 | $17K | Hold |
15,900
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q1 | $33K | Hold |
15,900
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $36K | Hold |
15,900
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $32K | Hold |
15,900
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q2 | $34K | Hold |
15,900
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q1 | $48K | Hold |
15,900
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $26K | Sell |
15,900
-38,000
| -71% | -$62.1K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $98K | Hold |
53,900
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $113K | Hold |
53,900
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q1 | $158K | Hold |
53,900
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q4 | $127K | Hold |
53,900
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q3 | $159K | Hold |
53,900
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $87K | Hold |
53,900
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $92K | Hold |
53,900
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q4 | $96K | Sell |
53,900
-74,400
| -58% | -$133K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $310K | Buy |
128,300
+4,800
| +4% | +$11.6K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $400K | Hold |
123,500
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $420K | Buy |
123,500
+11,000
| +10% | +$37.4K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $748K | Buy |
112,500
+25,000
| +29% | +$166K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $707K | Sell |
87,500
-236,800
| -73% | -$1.91M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $3.28M | Buy |
324,300
+19,300
| +6% | +$195K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $2.76M | Buy |
305,000
+67,900
| +29% | +$614K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $2.44M | Buy |
237,100
+11,600
| +5% | +$119K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $2.46M | Buy |
225,500
+19,600
| +10% | +$214K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $2.39M | Buy |
+205,900
| New | +$2.39M | ﹤0.01% | 1503 |
|