Millennium 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 | $18.4M | Buy |
801,060
+455,149
| +132% | +$10.5M | 0.01% | 1186 |
|
|
2025
Q1 | $7.77M | Sell |
345,911
-117,694
| -25% | -$2.64M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $9.06M | Buy |
463,605
+69,198
| +18% | +$1.35M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $7.18M | Sell |
394,407
-744,119
| -65% | -$13.6M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $19.8M | Buy |
1,138,526
+1,101,730
| +2,994% | +$19.1M | 0.01% | 1078 |
|
|
2024
Q1 | $721K | Sell |
36,796
-390,974
| -91% | -$7.66M | ﹤0.01% | 3133 |
|
|
2023
Q4 | $9.85M | Buy |
427,770
+97,901
| +30% | +$2.25M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $7.59M | Buy |
329,869
+118,560
| +56% | +$2.73M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $5.52M | Sell |
211,309
-296,973
| -58% | -$7.75M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $14M | Sell |
508,282
-2,487,790
| -83% | -$68.7M | 0.01% | 1182 |
|
|
2022
Q4 | $68M | Buy |
2,996,072
+1,940,218
| +184% | +$44.1M | 0.04% | 347 |
|
|
2022
Q3 | $36M | Buy |
1,055,854
+315,521
| +43% | +$10.7M | 0.02% | 584 |
|
|
2022
Q2 | $21.6M | Sell |
740,333
-559,420
| -43% | -$16.3M | 0.01% | 852 |
|
|
2022
Q1 | $34.7M | Buy |
1,299,753
+87,793
| +7% | +$2.35M | 0.02% | 599 |
|
|
2021
Q4 | $31.4M | Buy |
1,211,960
+525,401
| +77% | +$13.6M | 0.02% | 693 |
|
|
2021
Q3 | $16.2M | Buy |
686,559
+642,397
| +1,455% | +$15.1M | 0.01% | 1062 |
|
|
2021
Q2 | $1.96M | Buy |
+44,162
| New | +$1.96M | ﹤0.01% | 3179 |
|