Rubicon Founders’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 | $133M | Hold |
5,773,522
| – | – | 100% | 1 |
|
|
2025
Q1 | $130M | Hold |
5,773,522
| – | – | 100% | 1 |
|
|
2024
Q4 | $113M | Hold |
5,773,522
| – | – | 100% | 1 |
|
|
2024
Q3 | $105M | Hold |
5,773,522
| – | – | 100% | 1 |
|
|
2024
Q2 | $100M | Buy |
5,773,522
+562,386
| +11% | +$9.77M | 100% | 1 |
|
|
2024
Q1 | $102M | Hold |
5,211,136
| – | – | 100% | 1 |
|
|
2023
Q4 | $120M | Buy |
+5,211,136
| New | +$120M | 100% | 1 |
|