Bellevue Group’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 | $14.5M | Sell |
630,697
-66,611
| -10% | -$1.53M | 0.32% | 57 |
|
|
2025
Q1 | $15.7M | Sell |
697,308
-255,856
| -27% | -$5.74M | 0.35% | 59 |
|
|
2024
Q4 | $18.6M | Sell |
953,164
-106,007
| -10% | -$2.07M | 0.36% | 63 |
|
|
2024
Q3 | $19.3M | Hold |
1,059,171
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $18.4M | Hold |
1,059,171
| – | – | 0.3% | 76 |
|
|
2024
Q1 | $20.7M | Buy |
1,059,171
+7,475
| +0.7% | +$146K | 0.32% | 77 |
|
|
2023
Q4 | $24.2M | Sell |
1,051,696
-3,482
| -0.3% | -$80.2K | 0.37% | 68 |
|
|
2023
Q3 | $24.3M | Sell |
1,055,178
-67,466
| -6% | -$1.55M | 0.39% | 70 |
|
|
2023
Q2 | $29.3M | Buy |
1,122,644
+120,000
| +12% | +$3.13M | 0.42% | 66 |
|
|
2023
Q1 | $27.7M | Buy |
1,002,644
+101,978
| +11% | +$2.82M | 0.4% | 65 |
|
|
2022
Q4 | $20.5M | Buy |
900,666
+385,636
| +75% | +$8.76M | 0.27% | 82 |
|
|
2022
Q3 | $17.5M | Sell |
515,030
-4,846
| -0.9% | -$165K | 0.25% | 86 |
|
|
2022
Q2 | $15.1M | Sell |
519,876
-5,124
| -1% | -$149K | 0.21% | 96 |
|
|
2022
Q1 | $14M | Hold |
525,000
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $13.6M | Hold |
525,000
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $12.4M | Hold |
525,000
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $23.3M | Buy |
+525,000
| New | +$23.3M | 0.23% | 103 |
|