Geode Capital 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 | $61.1M | Buy |
2,655,569
+158,521
| +6% | +$3.65M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $56.1M | Buy |
2,497,048
+90,270
| +4% | +$2.03M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $47.1M | Sell |
2,406,778
-8,244
| -0.3% | -$161K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $44M | Buy |
2,415,022
+23,178
| +1% | +$422K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $41.6M | Sell |
2,391,844
-49,066
| -2% | -$853K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $47.8M | Buy |
2,440,910
+76,020
| +3% | +$1.49M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $54.5M | Buy |
2,364,890
+138,946
| +6% | +$3.2M | 0.01% | 1293 |
|
|
2023
Q3 | $51.2M | Buy |
2,225,944
+608,880
| +38% | +$14M | 0.01% | 1220 |
|
|
2023
Q2 | $42.2M | Buy |
1,617,064
+579,875
| +56% | +$15.1M | 0.01% | 1369 |
|
|
2023
Q1 | $28.6M | Buy |
1,037,189
+89,824
| +9% | +$2.48M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $21.5M | Buy |
947,365
+67,320
| +8% | +$1.53M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $30M | Buy |
880,045
+205,763
| +31% | +$7.01M | ﹤0.01% | 1451 |
|
|
2022
Q2 | $19.6M | Sell |
674,282
-38,512
| -5% | -$1.12M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $19.1M | Buy |
712,794
+272,532
| +62% | +$7.28M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $11.4M | Buy |
440,262
+32,100
| +8% | +$830K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $9.62M | Buy |
408,162
+9,450
| +2% | +$223K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $17.7M | Buy |
+398,712
| New | +$17.7M | ﹤0.01% | 2055 |
|