Ameriprise’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
214,285
-21,820
| -9% | -$502K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $5.3M | Sell |
236,105
-11,788
| -5% | -$265K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $4.85M | Sell |
247,893
-4,392
| -2% | -$85.9K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $4.59M | Sell |
252,285
-27,542
| -10% | -$502K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $4.86M | Sell |
279,827
-15,337
| -5% | -$267K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $5.78M | Sell |
295,164
-10,967
| -4% | -$215K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $7.05M | Sell |
306,131
-20,479
| -6% | -$472K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $7.51M | Sell |
326,610
-4,961
| -1% | -$114K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $8.66M | Buy |
+331,571
| New | +$8.66M | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Sell |
-62,255
| Closed | -$1.41M | – | 4019 |
|
|
2022
Q4 | $1.41M | Buy |
62,255
+11,590
| +23% | +$263K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $1.73M | Sell |
50,665
-10,427
| -17% | -$355K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $1.78M | Sell |
61,092
-14,752
| -19% | -$430K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $2.03M | Buy |
75,844
+7,170
| +10% | +$192K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $1.78M | Buy |
68,674
+18,905
| +38% | +$489K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.17M | Buy |
49,769
+13,136
| +36% | +$310K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $1.63M | Buy |
+36,633
| New | +$1.63M | ﹤0.01% | 3006 |
|