Russell Investments Group’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	$259K	Sell	12,600 -384	-3%	-$8.65K	﹤0.01%	2766
2025 Q4	$308K	Sell	12,984 -7,685	-37%	-$187K	﹤0.01%	2670
2025 Q3	$515K	Buy	20,669 +20,608	+33,784%	+$444K	﹤0.01%	2466
2025 Q2	$1.4K	Sell	61 -2,596	-98%	-$60.1K	﹤0.01%	3631
2025 Q1	$59.6K	Buy	2,657 +2,567	+2,852%	+$59.6K	﹤0.01%	2868
2024 Q4	$1.76K	Hold	90	–	–	﹤0.01%	3462
2024 Q3	$1.64K	Buy	90 +18	+25%	+$343	﹤0.01%	3411
2024 Q2	$1.25K	Buy	72 +34	+89%	+$602	﹤0.01%	3408
2024 Q1	$744	Sell	38 -13	-25%	-$275	﹤0.01%	3164
2023 Q4	$1.18K	Buy	51 +20	+65%	+$448	﹤0.01%	3049
2023 Q3	$713	Sell	31 -2,136	-99%	-$54.3K	﹤0.01%	3371
2023 Q2	$56.6K	Sell	2,167 -57,858	-96%	-$1.53M	﹤0.01%	2703
2023 Q1	$1.66M	Sell	60,025 -17,939	-23%	-$474K	﹤0.01%	1692
2022 Q4	$1.77M	Sell	77,964 -158,330	-67%	-$4.41M	﹤0.01%	1668
2022 Q3	$8.05M	Sell	236,294 -21,520	-8%	-$796K	0.02%	832
2022 Q2	$7.5M	Buy	+257,814	New	+$6.55M	0.02%	893
2021 Q3	–	Sell	-41,818	Closed	-$1.85M	–	3176
2021 Q2	$1.85M	Buy	+41,818	New	+$1.54M	﹤0.01%	1958