Glenmede Trust’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.33M | Sell |
59,455
-2,299
| -4% | -$51.6K | 0.01% | 635 |
|
|
2024
Q4 | $1.21M | Sell |
61,754
-173
| -0.3% | -$3.38K | 0.01% | 660 |
|
|
2024
Q3 | $1.13M | Sell |
61,927
-456
| -0.7% | -$8.3K | 0.01% | 683 |
|
|
2024
Q2 | $1.08M | Buy |
62,383
+168
| +0.3% | +$2.92K | 0.01% | 669 |
|
|
2024
Q1 | $1.22M | Sell |
62,215
-2,035
| -3% | -$39.9K | 0.01% | 666 |
|
|
2023
Q4 | $1.48M | Sell |
64,250
-43,461
| -40% | -$1M | 0.01% | 614 |
|
|
2023
Q3 | $2.48M | Buy |
107,711
+976
| +0.9% | +$22.4K | 0.01% | 485 |
|
|
2023
Q2 | $2.95M | Hold |
106,735
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $2.95M | Sell |
106,735
-4,348
| -4% | -$120K | 0.02% | 460 |
|
|
2022
Q4 | $2.52M | Sell |
111,083
-8,000
| -7% | -$182K | 0.01% | 486 |
|
|
2022
Q3 | $4.06M | Buy |
+119,083
| New | +$4.06M | 0.03% | 411 |
|