Schroder Investment Management 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	$2.87M	Buy	143,119 +3,081	+2%	+$69.4K	﹤0.01%	865
2025 Q4	$3.34M	Buy	140,038 +1,123	+0.8%	+$27.3K	﹤0.01%	817
2025 Q3	$3.39M	Sell	138,915 -1,683	-1%	-$36.2K	﹤0.01%	837
2025 Q2	$3.09M	Sell	140,598 -60,685	-30%	-$1.41M	﹤0.01%	844
2025 Q1	$4.55M	Sell	201,283 -9,550	-5%	-$222K	﹤0.01%	774
2024 Q4	$4.1M	Buy	210,833 +5,326	+3%	+$106K	﹤0.01%	808
2024 Q3	$3.72M	Buy	205,507 +968	+0.5%	+$18.5K	﹤0.01%	845
2024 Q2	$3.55M	Sell	204,539 -1,478	-0.7%	-$26.2K	﹤0.01%	842
2024 Q1	$4.04M	Sell	206,017 -40,722	-17%	-$860K	﹤0.01%	815
2023 Q4	$5.68M	Sell	246,739 -27,728	-10%	-$621K	0.01%	740
2023 Q3	$6.31M	Sell	274,467 -21,959	-7%	-$558K	0.01%	694
2023 Q2	$7.74M	Hold	296,426	–	–	0.01%	689
2023 Q1	$8.18M	Buy	296,426 +66,611	+29%	+$1.76M	0.01%	676
2022 Q4	$5.22M	Sell	229,815 -78,170	-25%	-$2.18M	0.01%	769
2022 Q3	$10.5M	Sell	307,985 -190,217	-38%	-$7.03M	0.02%	601
2022 Q2	$14.5M	Buy	498,202 +51,232	+11%	+$1.3M	0.02%	556
2022 Q1	$12.2M	Buy	446,970 +325,932	+269%	+$7.7M	0.02%	626
2021 Q4	$3.13M	Buy	121,038 +16,881	+16%	+$421K	﹤0.01%	846
2021 Q3	$2.45M	Sell	104,157 -99,143	-49%	-$3.46M	﹤0.01%	935
2021 Q2	$9.02M	Buy	+203,300	New	+$7.5M	0.01%	703