DCP
Durable Capital Partners’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Hold |
11,487,843
| – | – | 2% | 21 |
|
|
2025
Q1 | $258M | Hold |
11,487,843
| – | – | 2.3% | 19 |
|
|
2024
Q4 | $225M | Buy |
11,487,843
+378,255
| +3% | +$7.39M | 1.83% | 21 |
|
|
2024
Q3 | $202M | Buy |
11,109,588
+2,018,679
| +22% | +$36.8M | 1.48% | 27 |
|
|
2024
Q2 | $158M | Hold |
9,090,909
| – | – | 1.3% | 31 |
|
|
2024
Q1 | $178M | Hold |
9,090,909
| – | – | 1.38% | 25 |
|
|
2023
Q4 | $209M | Hold |
9,090,909
| – | – | 1.65% | 21 |
|
|
2023
Q3 | $209M | Hold |
9,090,909
| – | – | 1.91% | 20 |
|
|
2023
Q2 | $237M | Buy |
+9,090,909
| New | +$237M | 2.08% | 22 |
|