Eventide 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	$15.2M	Hold	737,694	–	–	0.25%	120
2025 Q4	$17.5M	Hold	737,694	–	–	0.27%	109
2025 Q3	$18.4M	Sell	737,694 -84,754	-10%	-$1.82M	0.3%	101
2025 Q2	$18.9M	Hold	822,448	–	–	0.33%	95
2025 Q1	$18.5M	Buy	822,448 +10	+0%	+$232	0.37%	88
2024 Q4	$16.1M	Hold	822,438	–	–	0.29%	106
2024 Q3	$15M	Buy	822,438 +746,231	+979%	+$14.2M	0.26%	103
2024 Q2	$1.32M	Sell	76,207 -923,793	-92%	-$16.4M	0.02%	155
2024 Q1	$19.6M	Hold	1,000,000	–	–	0.31%	97
2023 Q4	$23M	Hold	1,000,000	–	–	0.38%	78
2023 Q3	$23M	Hold	1,000,000	–	–	0.41%	71
2023 Q2	$26.1M	Hold	1,000,000	–	–	0.44%	68
2023 Q1	$27.6M	Hold	1,000,000	–	–	0.51%	65
2022 Q4	$22.7M	Buy	1,000,000 +584,015	+140%	+$16.3M	0.45%	71
2022 Q3	$14.2M	Buy	415,985 +138,185	+50%	+$5.11M	0.28%	90
2022 Q2	$8.09M	Buy	+277,800	New	+$7.06M	0.17%	105