Sectoral Asset Management’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	$558K	Buy	27,136 +1,136	+4%	+$25.6K	0.46%	54
2025 Q4	$616K	Sell	26,000 -10,500	-29%	-$256K	0.49%	56
2025 Q3	$909K	Buy	+36,500	New	+$786K	0.56%	53
2025 Q1	–	Sell	-52,000	Closed	-$1.02M	–	95
2024 Q4	$1.02M	Buy	+52,000	New	+$1.03M	0.68%	41
2024 Q1	–	Sell	-90,310	Closed	-$2.08M	–	104
2023 Q4	$2.08M	Sell	90,310 -404,312	-82%	-$9.05M	0.9%	39
2023 Q3	$11.4M	Sell	494,622 -12,000	-2%	-$305K	2.22%	5
2023 Q2	$13.2M	Buy	506,622 +226,310	+81%	+$5.98M	2.21%	3
2023 Q1	$7.74M	Sell	280,312 -41,000	-13%	-$1.08M	1.49%	22
2022 Q4	$7.3M	Buy	321,312 +48,112	+18%	+$1.34M	1.41%	21
2022 Q3	$9.3M	Sell	273,200 -24,000	-8%	-$888K	1.83%	13
2022 Q2	$8.65M	Sell	297,200 -64,350	-18%	-$1.64M	1.74%	16
2022 Q1	$9.66M	Sell	361,550 -40,079	-10%	-$946K	1.72%	20
2021 Q4	$10.4M	Buy	+401,629	New	+$10M	1.56%	24