Royce & Associates’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 | $9.04M | Buy |
393,025
+89,350
| +29% | +$2.06M | 0.09% | 315 |
|
|
2025
Q1 | $6.82M | Buy |
+303,675
| New | +$6.82M | 0.07% | 385 |
|
|
2024
Q3 | – | Sell |
-292,400
| Closed | -$5.08M | – | 895 |
|
|
2024
Q2 | $5.08M | Hold |
292,400
| – | – | 0.05% | 478 |
|
|
2024
Q1 | $5.73M | Sell |
292,400
-64,000
| -18% | -$1.25M | 0.05% | 464 |
|
|
2023
Q4 | $8.21M | Sell |
356,400
-78,000
| -18% | -$1.8M | 0.08% | 369 |
|
|
2023
Q3 | $9.99M | Buy |
434,400
+33,000
| +8% | +$759K | 0.1% | 283 |
|
|
2023
Q2 | $10.5M | Buy |
401,400
+304,400
| +314% | +$7.95M | 0.1% | 300 |
|
|
2023
Q1 | $2.68M | Buy |
97,000
+20,000
| +26% | +$552K | 0.03% | 618 |
|
|
2022
Q4 | $1.75M | Buy |
+77,000
| New | +$1.75M | 0.02% | 668 |
|