Fidelity Investments’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 | $322M | Sell |
13,978,834
-3,981,833
| -22% | -$91.6M | 0.02% | 646 |
|
|
2025
Q1 | $403M | Sell |
17,960,667
-247,534
| -1% | -$5.56M | 0.03% | 536 |
|
|
2024
Q4 | $356M | Buy |
18,208,201
+39,158
| +0.2% | +$766K | 0.02% | 593 |
|
|
2024
Q3 | $331M | Buy |
18,169,043
+271,645
| +2% | +$4.95M | 0.02% | 626 |
|
|
2024
Q2 | $311M | Buy |
17,897,398
+1,587,815
| +10% | +$27.6M | 0.02% | 624 |
|
|
2024
Q1 | $320M | Buy |
16,309,583
+463,449
| +3% | +$9.08M | 0.02% | 600 |
|
|
2023
Q4 | $365M | Buy |
15,846,134
+1,574,205
| +11% | +$36.3M | 0.03% | 524 |
|
|
2023
Q3 | $328M | Sell |
14,271,929
-495,926
| -3% | -$11.4M | 0.03% | 530 |
|
|
2023
Q2 | $386M | Buy |
14,767,855
+13,072,807
| +771% | +$341M | 0.03% | 491 |
|
|
2023
Q1 | $46.8M | Buy |
1,695,048
+349,326
| +26% | +$9.64M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $30.6M | Sell |
1,345,722
-97,969
| -7% | -$2.22M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $49.2M | Sell |
1,443,691
-13,223
| -0.9% | -$450K | 0.01% | 1250 |
|
|
2022
Q2 | $42.4M | Buy |
1,456,914
+640,492
| +78% | +$18.7M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $21.8M | Buy |
816,422
+227,922
| +39% | +$6.09M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $15.2M | Sell |
588,500
-12,725
| -2% | -$329K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $14.2M | Sell |
601,225
-7,275
| -1% | -$171K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $27M | Buy |
+608,500
| New | +$27M | ﹤0.01% | 1710 |
|