Eventide 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 | $18.9M | Hold |
822,448
| – | – | 0.33% | 95 |
|
|
2025
Q1 | $18.5M | Buy |
822,448
+10
| +0% | +$225 | 0.37% | 88 |
|
|
2024
Q4 | $16.1M | Hold |
822,438
| – | – | 0.29% | 106 |
|
|
2024
Q3 | $15M | Buy |
822,438
+746,231
| +979% | +$13.6M | 0.26% | 103 |
|
|
2024
Q2 | $1.32M | Sell |
76,207
-923,793
| -92% | -$16.1M | 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% | +$13.3M | 0.45% | 71 |
|
|
2022
Q3 | $14.2M | Buy |
415,985
+138,185
| +50% | +$4.71M | 0.28% | 90 |
|
|
2022
Q2 | $8.09M | Buy |
+277,800
| New | +$8.09M | 0.17% | 105 |
|