Federated Hermes’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 | $675K | Sell |
29,352
-376
| -1% | -$8.65K | ﹤0.01% | 1251 |
|
2025
Q1 | $667K | Buy |
29,728
+4,804
| +19% | +$108K | ﹤0.01% | 1225 |
|
2024
Q4 | $487K | Buy |
24,924
+1,047
| +4% | +$20.5K | ﹤0.01% | 1314 |
|
2024
Q3 | $435K | Sell |
23,877
-524
| -2% | -$9.54K | ﹤0.01% | 1356 |
|
2024
Q2 | $424K | Buy |
24,401
+2,016
| +9% | +$35K | ﹤0.01% | 1352 |
|
2024
Q1 | $439K | Sell |
22,385
-8,018
| -26% | -$157K | ﹤0.01% | 1356 |
|
2023
Q4 | $700K | Sell |
30,403
-341,515
| -92% | -$7.87M | ﹤0.01% | 1253 |
|
2023
Q3 | $8.55M | Sell |
371,918
-401,445
| -52% | -$9.23M | 0.02% | 574 |
|
2023
Q2 | $20.2M | Buy |
773,363
+272,236
| +54% | +$7.11M | 0.05% | 384 |
|
2023
Q1 | $13.8M | Sell |
501,127
-77,994
| -13% | -$2.15M | 0.03% | 472 |
|
2022
Q4 | $13.2M | Sell |
579,121
-111,560
| -16% | -$2.53M | 0.04% | 475 |
|
2022
Q3 | $23.5M | Buy |
+690,681
| New | +$23.5M | 0.07% | 341 |
|
2022
Q1 | – | Sell |
-579,754
| Closed | -$15M | – | 2285 |
|
2021
Q4 | $15M | Hold |
579,754
| – | – | 0.03% | 553 |
|
2021
Q3 | $13.7M | Hold |
579,754
| – | – | 0.03% | 565 |
|
2021
Q2 | $25.7M | Buy |
+579,754
| New | +$25.7M | 0.05% | 425 |
|