Norges Bank’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 | $728K | Buy |
+31,665
| New | +$728K | ﹤0.01% | 1583 |
|
|
2025
Q1 | – | Sell |
-31,665
| Closed | -$619K | – | 1262 |
|
|
2024
Q4 | $619K | Buy |
+31,665
| New | +$619K | ﹤0.01% | 1784 |
|
|
2024
Q3 | – | Sell |
-1,251,721
| Closed | -$21.8M | – | 1318 |
|
|
2024
Q2 | $21.8M | Sell |
1,251,721
-59,020
| -5% | -$1.03M | ﹤0.01% | 1197 |
|
|
2024
Q1 | $25.7M | Buy |
1,310,741
+96,730
| +8% | +$1.89M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $28M | Buy |
1,214,011
+248,628
| +26% | +$5.73M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $22.2M | Buy |
965,383
+94,567
| +11% | +$2.18M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $22.7M | Buy |
870,816
+225,245
| +35% | +$5.88M | ﹤0.01% | 1201 |
|
|
2023
Q1 | $17.8M | Sell |
645,571
-222,607
| -26% | -$6.15M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $19.7M | Buy |
868,178
+290,622
| +50% | +$6.6M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $19.7M | Buy |
+577,556
| New | +$19.7M | 0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-194,200
| Closed | -$5.19M | – | 2146 |
|
|
2022
Q1 | $5.19M | Sell |
194,200
-63,022
| -25% | -$1.68M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $6.65M | Buy |
257,222
+194,200
| +308% | +$5.02M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.49M | Hold |
63,022
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q2 | $2.8M | Buy |
+63,022
| New | +$2.8M | ﹤0.01% | 1970 |
|