Envestnet Asset 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 | $13.1M | Sell |
571,509
-16,120
| -3% | -$371K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $13.2M | Sell |
587,629
-6,188
| -1% | -$139K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $11.6M | Buy |
593,817
+3,795
| +0.6% | +$74.2K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $10.7M | Sell |
590,022
-23,850
| -4% | -$434K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $10.7M | Sell |
613,872
-49,224
| -7% | -$856K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $13M | Buy |
663,096
+117,828
| +22% | +$2.31M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $12.6M | Buy |
545,268
+89,642
| +20% | +$2.06M | 0.01% | 1299 |
|
|
2023
Q3 | $10.5M | Buy |
455,626
+114,568
| +34% | +$2.64M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $8.91M | Buy |
341,058
+170,110
| +100% | +$4.44M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.7M | Buy |
170,948
+133,456
| +356% | +$1.33M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $851K | Sell |
37,492
-9,598
| -20% | -$218K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $1.6M | Buy |
47,090
+2,716
| +6% | +$92.5K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.29M | Buy |
44,374
+2,322
| +6% | +$67.6K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.12M | Buy |
42,052
+12,141
| +41% | +$325K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $774K | Buy |
29,911
+17,781
| +147% | +$460K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $286K | Buy |
12,130
+248
| +2% | +$5.85K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $527K | Buy |
+11,882
| New | +$527K | ﹤0.01% | 2948 |
|