RPAM
Rhenman & Partners Asset Management’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
91,189
-7,000
| -7% | -$161K | 0.27% | 72 |
|
|
2025
Q1 | $2.2M | Sell |
98,189
-23,000
| -19% | -$516K | 0.25% | 68 |
|
|
2024
Q4 | $2.37M | Buy |
121,189
+26,000
| +27% | +$508K | 0.24% | 77 |
|
|
2024
Q3 | $1.73M | Sell |
95,189
-18,811
| -17% | -$343K | 0.14% | 88 |
|
|
2024
Q2 | $1.98M | Hold |
114,000
| – | – | 0.19% | 76 |
|
|
2024
Q1 | $2.23M | Sell |
114,000
-346,000
| -75% | -$6.78M | 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% | +$1.68M | 1.27% | 31 |
|
|
2023
Q1 | $10.9M | Buy |
395,667
+25,667
| +7% | +$705K | 1.19% | 32 |
|
|
2022
Q4 | $8.4M | Buy |
370,000
+93,000
| +34% | +$2.11M | 0.88% | 44 |
|
|
2022
Q3 | $9.27M | Sell |
277,000
-23,000
| -8% | -$770K | 0.97% | 38 |
|
|
2022
Q2 | $8.74M | Sell |
300,000
-97,510
| -25% | -$2.84M | 0.99% | 39 |
|
|
2022
Q1 | $10.6M | Sell |
397,510
-182,490
| -31% | -$4.88M | 1.05% | 40 |
|
|
2021
Q4 | $15.4M | Buy |
580,000
+340,000
| +142% | +$9.01M | 1.02% | 37 |
|
|
2021
Q3 | $5.65M | Buy |
+240,000
| New | +$5.65M | 0.4% | 69 |
|