BlackRock’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 | $431M | Buy |
18,734,142
+479,354
| +3% | +$11M | 0.01% | 1151 |
|
|
2025
Q1 | $410M | Sell |
18,254,788
-98,595
| -0.5% | -$2.21M | 0.01% | 1152 |
|
|
2024
Q4 | $359M | Buy |
18,353,383
+298,987
| +2% | +$5.85M | 0.01% | 1300 |
|
|
2024
Q3 | $329M | Buy |
18,054,396
+773,755
| +4% | +$14.1M | 0.01% | 1357 |
|
|
2024
Q2 | $300M | Buy |
17,280,641
+271,809
| +2% | +$4.72M | 0.01% | 1348 |
|
|
2024
Q1 | $333M | Sell |
17,008,832
-115,349
| -0.7% | -$2.26M | 0.01% | 1291 |
|
|
2023
Q4 | $394M | Buy |
17,124,181
+697,778
| +4% | +$16.1M | 0.01% | 1176 |
|
|
2023
Q3 | $378M | Buy |
16,426,403
+2,487,536
| +18% | +$57.2M | 0.01% | 1091 |
|
|
2023
Q2 | $364M | Buy |
13,938,867
+9,319,052
| +202% | +$243M | 0.01% | 1151 |
|
|
2023
Q1 | $128M | Buy |
4,619,815
+692,865
| +18% | +$19.1M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $89.2M | Buy |
3,926,950
+643,157
| +20% | +$14.6M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $112M | Buy |
3,283,793
+471,296
| +17% | +$16.1M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $81.9M | Buy |
2,812,497
+233,331
| +9% | +$6.79M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $68.9M | Buy |
2,579,166
+1,341,730
| +108% | +$35.9M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $32M | Sell |
1,237,436
-533,471
| -30% | -$13.8M | ﹤0.01% | 2932 |
|
|
2021
Q3 | $41.7M | Sell |
1,770,907
-687,529
| -28% | -$16.2M | ﹤0.01% | 2745 |
|
|
2021
Q2 | $109M | Buy |
+2,458,436
| New | +$109M | ﹤0.01% | 2178 |
|