Nuveen Asset Management’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $29.1M | Buy |
1,488,979
+246,393
| +20% | +$4.82M | 0.01% | 934 |
|
2024
Q3 | $22.6M | Buy |
1,242,586
+795,678
| +178% | +$14.5M | 0.01% | 1099 |
|
2024
Q2 | $7.77M | Sell |
446,908
-16,434
| -4% | -$286K | ﹤0.01% | 1728 |
|
2024
Q1 | $9.08M | Buy |
463,342
+1,772
| +0.4% | +$34.7K | ﹤0.01% | 1655 |
|
2023
Q4 | $10.6M | Buy |
461,570
+5,653
| +1% | +$130K | ﹤0.01% | 1552 |
|
2023
Q3 | $10.5M | Sell |
455,917
-170,138
| -27% | -$3.91M | ﹤0.01% | 1453 |
|
2023
Q2 | $16.3M | Sell |
626,055
-311,777
| -33% | -$8.14M | 0.01% | 1200 |
|
2023
Q1 | $25.9M | Buy |
937,832
+232,476
| +33% | +$6.42M | 0.01% | 879 |
|
2022
Q4 | $16M | Buy |
705,356
+139,822
| +25% | +$3.18M | 0.01% | 1186 |
|
2022
Q3 | $19.3M | Buy |
565,534
+202,626
| +56% | +$6.9M | 0.01% | 1038 |
|
2022
Q2 | $10.6M | Buy |
362,908
+58,253
| +19% | +$1.7M | ﹤0.01% | 1470 |
|
2022
Q1 | $7.23M | Buy |
304,655
+82,645
| +37% | +$1.96M | ﹤0.01% | 1845 |
|
2021
Q4 | $4.81M | Sell |
222,010
-13,348
| -6% | -$289K | ﹤0.01% | 2149 |
|
2021
Q3 | $6.07M | Sell |
235,358
-165,962
| -41% | -$4.28M | ﹤0.01% | 2104 |
|
2021
Q2 | $17.8M | Buy |
+401,320
| New | +$17.8M | 0.01% | 1465 |
|