Rhenman & Partners Asset Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,000	Closed	-$2.96M	–	98
2025 Q4	$2.96M	Sell	125,000 -69,189	-36%	-$1.68M	0.28%	79
2025 Q3	$4.84M	Buy	194,189 +103,000	+113%	+$2.22M	0.54%	58
2025 Q2	$2.1M	Sell	91,189 -7,000	-7%	-$162K	0.27%	72
2025 Q1	$2.2M	Sell	98,189 -23,000	-19%	-$534K	0.25%	68
2024 Q4	$2.37M	Buy	121,189 +26,000	+27%	+$515K	0.24%	77
2024 Q3	$1.73M	Sell	95,189 -18,811	-17%	-$359K	0.14%	88
2024 Q2	$1.98M	Hold	114,000	–	–	0.19%	76
2024 Q1	$2.23M	Sell	114,000 -346,000	-75%	-$7.31M	0.21%	73
2023 Q4	$10.6M	Hold	460,000	–	–	1.06%	36
2023 Q3	$10.6M	Hold	460,000	–	–	1.14%	33
2023 Q2	$12M	Buy	460,000 +64,333	+16%	+$1.7M	1.27%	31
2023 Q1	$10.9M	Buy	395,667 +25,667	+7%	+$678K	1.19%	32
2022 Q4	$8.4M	Buy	370,000 +93,000	+34%	+$2.59M	0.88%	44
2022 Q3	$9.27M	Sell	277,000 -23,000	-8%	-$851K	0.97%	38
2022 Q2	$8.74M	Sell	300,000 -97,510	-25%	-$2.48M	0.99%	39
2022 Q1	$10.6M	Sell	397,510 -182,490	-31%	-$4.31M	1.05%	40
2021 Q4	$15.4M	Buy	580,000 +340,000	+142%	+$8.48M	1.02%	37
2021 Q3	$5.65M	Buy	+240,000	New	+$8.38M	0.4%	69