Northern Trust’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 | $32.2M | Sell |
1,401,335
-22,530
| -2% | -$518K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $32M | Buy |
1,423,865
+31,224
| +2% | +$701K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $27.2M | Buy |
1,392,641
+173,563
| +14% | +$3.39M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $22.2M | Sell |
1,219,078
-117,049
| -9% | -$2.13M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $23.2M | Sell |
1,336,127
-63,322
| -5% | -$1.1M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $27.4M | Buy |
1,399,449
+44,901
| +3% | +$880K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $31.2M | Buy |
1,354,548
+10,221
| +0.8% | +$235K | 0.01% | 1324 |
|
|
2023
Q3 | $30.9M | Buy |
1,344,327
+299,395
| +29% | +$6.89M | 0.01% | 1259 |
|
|
2023
Q2 | $27.3M | Buy |
1,044,932
+408,307
| +64% | +$10.7M | 0.01% | 1386 |
|
|
2023
Q1 | $17.6M | Buy |
636,625
+72,289
| +13% | +$2M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $12.8M | Buy |
564,336
+8,274
| +1% | +$188K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $18.9M | Buy |
556,062
+45,879
| +9% | +$1.56M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $14.9M | Buy |
510,183
+19,768
| +4% | +$576K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $13.1M | Buy |
490,415
+180,510
| +58% | +$4.82M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $8.02M | Buy |
309,905
+120,807
| +64% | +$3.13M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $4.46M | Sell |
189,098
-21,752
| -10% | -$512K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $9.36M | Buy |
+210,850
| New | +$9.36M | ﹤0.01% | 2411 |
|