Janus Henderson Group’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 | $1.01M | Hold |
44,085
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $995K | Hold |
44,085
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $863K | Sell |
44,085
-5,600
| -11% | -$110K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $904K | Hold |
49,685
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $863K | Sell |
49,685
-488
| -1% | -$8.47K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $982K | Sell |
50,173
-61
| -0.1% | -$1.19K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.16M | Sell |
50,234
-848,755
| -94% | -$19.5M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $20.7M | Sell |
898,989
-17,308
| -2% | -$398K | 0.01% | 523 |
|
|
2023
Q2 | $23.9M | Sell |
916,297
-62,402
| -6% | -$1.63M | 0.01% | 529 |
|
|
2023
Q1 | $27M | Buy |
978,699
+4,857
| +0.5% | +$134K | 0.02% | 504 |
|
|
2022
Q4 | $22.1M | Sell |
973,842
-1,245,294
| -56% | -$28.3M | 0.02% | 554 |
|
|
2022
Q3 | $75.6M | Buy |
2,219,136
+904,351
| +69% | +$30.8M | 0.03% | 423 |
|
|
2022
Q2 | $38.3M | Sell |
1,314,785
-188,994
| -13% | -$5.5M | 0.03% | 442 |
|
|
2022
Q1 | $40.2M | Buy |
1,503,779
+25,930
| +2% | +$693K | 0.02% | 562 |
|
|
2021
Q4 | $38.2M | Sell |
1,477,849
-16,304
| -1% | -$422K | 0.02% | 628 |
|
|
2021
Q3 | $35.2M | Buy |
1,494,153
+498,274
| +50% | +$11.7M | 0.02% | 652 |
|
|
2021
Q2 | $44.2M | Buy |
+995,879
| New | +$44.2M | 0.02% | 603 |
|