AQR Capital Management’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 | $1.27M | Buy |
55,300
+14,519
| +36% | +$334K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $916K | Buy |
40,781
+8,068
| +25% | +$181K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $640K | Buy |
32,713
+6,037
| +23% | +$118K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $486K | Sell |
26,676
-3,405
| -11% | -$62K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $523K | Sell |
30,081
-1,729
| -5% | -$30.1K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $623K | Buy |
31,810
+6,010
| +23% | +$118K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $594K | Buy |
25,800
+15,922
| +161% | +$367K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $227K | Sell |
9,878
-1,347
| -12% | -$31K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $293K | Sell |
11,225
-5,689
| -34% | -$149K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $467K | Sell |
16,914
-300
| -2% | -$8.28K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $391K | Buy |
17,214
+7,306
| +74% | +$166K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $337K | Buy |
+9,908
| New | +$337K | ﹤0.01% | 1910 |
|