Bank of New York Mellon’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 | $49.5M | Sell |
2,152,558
-58,646
| -3% | -$1.35M | 0.01% | 1005 |
|
|
2025
Q1 | $49.6M | Sell |
2,211,204
-148,646
| -6% | -$3.34M | 0.01% | 972 |
|
|
2024
Q4 | $46.1M | Sell |
2,359,850
-227,357
| -9% | -$4.44M | 0.01% | 1074 |
|
|
2024
Q3 | $47.1M | Sell |
2,587,207
-293,566
| -10% | -$5.35M | 0.01% | 1078 |
|
|
2024
Q2 | $50.1M | Sell |
2,880,773
-594,571
| -17% | -$10.3M | 0.01% | 1033 |
|
|
2024
Q1 | $68.1M | Sell |
3,475,344
-258,500
| -7% | -$5.06M | 0.01% | 866 |
|
|
2023
Q4 | $86M | Sell |
3,733,844
-306,183
| -8% | -$7.05M | 0.02% | 722 |
|
|
2023
Q3 | $92.9M | Buy |
4,040,027
+62,543
| +2% | +$1.44M | 0.02% | 636 |
|
|
2023
Q2 | $104M | Buy |
3,977,484
+408,843
| +11% | +$10.7M | 0.02% | 607 |
|
|
2023
Q1 | $98.5M | Sell |
3,568,641
-46,910
| -1% | -$1.3M | 0.02% | 625 |
|
|
2022
Q4 | $82.1M | Sell |
3,615,551
-37,983
| -1% | -$863K | 0.02% | 699 |
|
|
2022
Q3 | $124M | Sell |
3,653,534
-361,606
| -9% | -$12.3M | 0.03% | 509 |
|
|
2022
Q2 | $117M | Sell |
4,015,140
-122,940
| -3% | -$3.58M | 0.03% | 553 |
|
|
2022
Q1 | $111M | Buy |
4,138,080
+1,052,856
| +34% | +$28.1M | 0.02% | 626 |
|
|
2021
Q4 | $79.8M | Buy |
3,085,224
+1,220,740
| +65% | +$31.6M | 0.01% | 833 |
|
|
2021
Q3 | $43.9M | Buy |
1,864,484
+739,298
| +66% | +$17.4M | 0.01% | 1220 |
|
|
2021
Q2 | $49.9M | Buy |
+1,125,186
| New | +$49.9M | 0.01% | 1139 |
|