Morgan Stanley’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 | $25.5M | Buy |
1,108,131
+284,717
| +35% | +$6.55M | ﹤0.01% | 2568 |
|
|
2025
Q1 | $18.5M | Sell |
823,414
-217,854
| -21% | -$4.89M | ﹤0.01% | 2771 |
|
|
2024
Q4 | $20.4M | Sell |
1,041,268
-1,110
| -0.1% | -$21.7K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $19M | Buy |
1,042,378
+242,068
| +30% | +$4.41M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $13.9M | Sell |
800,310
-91,316
| -10% | -$1.59M | ﹤0.01% | 3045 |
|
|
2024
Q1 | $17.5M | Sell |
891,626
-1,174,636
| -57% | -$23M | ﹤0.01% | 2849 |
|
|
2023
Q4 | $47.6M | Buy |
2,066,262
+1,431,102
| +225% | +$33M | ﹤0.01% | 2511 |
|
|
2023
Q3 | $14.6M | Sell |
635,160
-71,995
| -10% | -$1.66M | ﹤0.01% | 2769 |
|
|
2023
Q2 | $18.5M | Sell |
707,155
-677,058
| -49% | -$17.7M | ﹤0.01% | 2556 |
|
|
2023
Q1 | $38.2M | Buy |
1,384,213
+56,601
| +4% | +$1.56M | ﹤0.01% | 1801 |
|
|
2022
Q4 | $30.2M | Sell |
1,327,612
-84,630
| -6% | -$1.92M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $48.1M | Buy |
1,412,242
+611,915
| +76% | +$20.8M | 0.01% | 1340 |
|
|
2022
Q2 | $23.3M | Buy |
800,327
+44,814
| +6% | +$1.31M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $20.2M | Buy |
755,513
+145,467
| +24% | +$3.89M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $15.8M | Buy |
610,046
+13,586
| +2% | +$351K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $14.1M | Buy |
596,460
+302,009
| +103% | +$7.12M | ﹤0.01% | 2502 |
|
|
2021
Q2 | $13.1M | Buy |
+294,451
| New | +$13.1M | ﹤0.01% | 2657 |
|