Los Angeles Capital Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	80,869 +80,233	+12,615%	+$1.81M	0.01%	545
2025 Q4	$15.6K	Buy	+636	New	+$15.5K	﹤0.01%	1953
2025 Q3	–	Sell	-64,241	Closed	-$1.48M	–	1507
2025 Q2	$1.48M	Buy	+64,241	New	+$1.49M	0.01%	526
2025 Q1	–	Sell	-24,564	Closed	-$480K	–	1188
2024 Q4	$480K	Hold	24,564	–	–	﹤0.01%	822
2024 Q3	$447K	Hold	24,564	–	–	﹤0.01%	892
2024 Q2	$427K	Sell	24,564 -13,460	-35%	-$238K	﹤0.01%	905
2024 Q1	$745K	Sell	38,024 -2,484	-6%	-$52.5K	﹤0.01%	773
2023 Q4	$933K	Buy	40,508 +2,465	+6%	+$55.2K	﹤0.01%	691
2023 Q3	$875K	Sell	38,043 -2,101	-5%	-$53.4K	﹤0.01%	683
2023 Q2	$1.05M	Buy	40,144 +6,507	+19%	+$172K	﹤0.01%	646
2023 Q1	$929K	Sell	33,637 -2,719	-7%	-$71.8K	﹤0.01%	694
2022 Q4	$826K	Sell	36,356 -2,173	-6%	-$60.5K	﹤0.01%	758
2022 Q3	$1.31M	Sell	38,529 -966	-2%	-$35.7K	0.01%	610
2022 Q2	$1.15M	Buy	39,495 +12,085	+44%	+$307K	0.01%	674
2022 Q1	$733K	Buy	+27,410	New	+$647K	﹤0.01%	886