Schroder Investment Management Group’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 | $3.09M | Sell |
140,598
-60,685
| -30% | -$1.34M | ﹤0.01% | 844 |
|
|
2025
Q1 | $4.55M | Sell |
201,283
-9,550
| -5% | -$216K | ﹤0.01% | 774 |
|
|
2024
Q4 | $4.1M | Buy |
210,833
+5,326
| +3% | +$104K | ﹤0.01% | 808 |
|
|
2024
Q3 | $3.72M | Buy |
205,507
+968
| +0.5% | +$17.5K | ﹤0.01% | 845 |
|
|
2024
Q2 | $3.55M | Sell |
204,539
-1,478
| -0.7% | -$25.7K | ﹤0.01% | 842 |
|
|
2024
Q1 | $4.04M | Sell |
206,017
-40,722
| -17% | -$798K | ﹤0.01% | 815 |
|
|
2023
Q4 | $5.68M | Sell |
246,739
-27,728
| -10% | -$639K | 0.01% | 740 |
|
|
2023
Q3 | $6.31M | Sell |
274,467
-21,959
| -7% | -$505K | 0.01% | 694 |
|
|
2023
Q2 | $7.74M | Hold |
296,426
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $8.18M | Buy |
296,426
+66,611
| +29% | +$1.84M | 0.01% | 676 |
|
|
2022
Q4 | $5.22M | Sell |
229,815
-78,170
| -25% | -$1.78M | 0.01% | 769 |
|
|
2022
Q3 | $10.5M | Sell |
307,985
-190,217
| -38% | -$6.48M | 0.02% | 601 |
|
|
2022
Q2 | $14.5M | Buy |
498,202
+51,232
| +11% | +$1.49M | 0.02% | 556 |
|
|
2022
Q1 | $12.2M | Buy |
446,970
+325,932
| +269% | +$8.89M | 0.02% | 626 |
|
|
2021
Q4 | $3.13M | Buy |
121,038
+16,881
| +16% | +$437K | ﹤0.01% | 846 |
|
|
2021
Q3 | $2.45M | Sell |
104,157
-99,143
| -49% | -$2.34M | ﹤0.01% | 935 |
|
|
2021
Q2 | $9.02M | Buy |
+203,300
| New | +$9.02M | 0.01% | 703 |
|