Envestnet Asset Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	606,767 -49,086	-7%	-$1.11M	﹤0.01%	1679
2025 Q4	$15.6M	Buy	655,853 +108,135	+20%	+$2.63M	﹤0.01%	1386
2025 Q3	$13.6M	Sell	547,718 -23,791	-4%	-$512K	﹤0.01%	1561
2025 Q2	$13.1M	Sell	571,509 -16,120	-3%	-$373K	﹤0.01%	1550
2025 Q1	$13.2M	Sell	587,629 -6,188	-1%	-$144K	﹤0.01%	1471
2024 Q4	$11.6M	Buy	593,817 +3,795	+0.6%	+$75.2K	﹤0.01%	1537
2024 Q3	$10.7M	Sell	590,022 -23,850	-4%	-$455K	﹤0.01%	1585
2024 Q2	$10.7M	Sell	613,872 -49,224	-7%	-$872K	﹤0.01%	1512
2024 Q1	$13M	Buy	663,096 +117,828	+22%	+$2.49M	﹤0.01%	1363
2023 Q4	$12.6M	Buy	545,268 +89,642	+20%	+$2.01M	0.01%	1299
2023 Q3	$10.5M	Buy	455,626 +114,568	+34%	+$2.91M	﹤0.01%	1340
2023 Q2	$8.91M	Buy	341,058 +170,110	+100%	+$4.49M	﹤0.01%	1365
2023 Q1	$1.7M	Buy	170,948 +133,456	+356%	+$3.52M	﹤0.01%	2302
2022 Q4	$851K	Sell	37,492 -9,598	-20%	-$267K	﹤0.01%	2766
2022 Q3	$1.6M	Buy	47,090 +2,716	+6%	+$100K	﹤0.01%	2220
2022 Q2	$1.29M	Buy	44,374 +2,322	+6%	+$59K	﹤0.01%	2398
2022 Q1	$1.12M	Buy	42,052 +12,141	+41%	+$287K	﹤0.01%	2580
2021 Q4	$774K	Buy	29,911 +17,781	+147%	+$443K	﹤0.01%	2799
2021 Q3	$286K	Buy	12,130 +248	+2%	+$8.66K	﹤0.01%	3315
2021 Q2	$527K	Buy	+11,882	New	+$438K	﹤0.01%	2948