Renaissance Technologies’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 | $13.3M | Buy |
579,100
+268,700
| +87% | +$6.18M | 0.02% | 903 |
|
|
2025
Q1 | $6.97M | Buy |
310,400
+92,300
| +42% | +$2.07M | 0.01% | 1218 |
|
|
2024
Q4 | $4.26M | Sell |
218,100
-48,200
| -18% | -$942K | 0.01% | 1546 |
|
|
2024
Q3 | $4.85M | Buy |
266,300
+201,800
| +313% | +$3.67M | 0.01% | 1459 |
|
|
2024
Q2 | $1.12M | Buy |
+64,500
| New | +$1.12M | ﹤0.01% | 2259 |
|
|
2023
Q3 | – | Sell |
-132,409
| Closed | -$3.46M | – | 4008 |
|
|
2023
Q2 | $3.46M | Sell |
132,409
-328,600
| -71% | -$8.58M | 0.01% | 1638 |
|
|
2023
Q1 | $12.7M | Buy |
461,009
+75,100
| +19% | +$2.07M | 0.02% | 961 |
|
|
2022
Q4 | $8.76M | Buy |
385,909
+238,709
| +162% | +$5.42M | 0.01% | 1168 |
|
|
2022
Q3 | $5.01M | Buy |
147,200
+18,800
| +15% | +$640K | 0.01% | 1439 |
|
|
2022
Q2 | $3.74M | Buy |
128,400
+74,300
| +137% | +$2.16M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.45M | Buy |
+54,100
| New | +$1.45M | ﹤0.01% | 2464 |
|