Handelsbanken Fonder’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 | $499K | Hold |
21,700
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q1 | $487K | Hold |
21,700
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q4 | $424K | Hold |
21,700
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q3 | $395K | Buy |
21,700
+3,700
| +21% | +$67.4K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $313K | Buy |
18,000
+3,000
| +20% | +$52.2K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $294K | Hold |
15,000
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $345K | Buy |
15,000
+4,400
| +42% | +$101K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $244K | Hold |
10,600
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $277K | Buy |
10,600
+2,100
| +25% | +$54.9K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $235K | Buy |
+8,500
| New | +$235K | ﹤0.01% | 1399 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$225K | – | 1596 |
|
|
2022
Q3 | $225K | Sell |
6,600
-8,200
| -55% | -$280K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $431K | Hold |
14,800
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $396K | Hold |
14,800
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $383K | Buy |
+14,800
| New | +$383K | ﹤0.01% | 1518 |
|