Silvercrest 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	$13M	Sell	630,886 -526,687	-45%	-$11.9M	0.09%	272
2025 Q4	$27.4M	Sell	1,157,573 -102,338	-8%	-$2.49M	0.19%	147
2025 Q3	$31.4M	Buy	1,259,911 +13,171	+1%	+$283K	0.21%	139
2025 Q2	$28.7M	Buy	1,246,740 +674,411	+118%	+$15.6M	0.19%	149
2025 Q1	$12.8M	Buy	+572,329	New	+$13.3M	0.09%	259
2023 Q4	–	Sell	-557,163	Closed	-$12.8M	–	868
2023 Q3	$12.8M	Buy	557,163 +15,048	+3%	+$383K	0.1%	210
2023 Q2	$14.2M	Sell	542,115 -9,202	-2%	-$243K	0.1%	202
2023 Q1	$15.2M	Sell	551,317 -5,038	-0.9%	-$133K	0.12%	187
2022 Q4	$12.6M	Buy	556,355 +175,443	+46%	+$4.88M	0.1%	193
2022 Q3	$13M	Sell	380,912 -286,715	-43%	-$10.6M	0.11%	194
2022 Q2	$19.4M	Sell	667,627 -6,259	-0.9%	-$159K	0.15%	167
2022 Q1	$18M	Buy	673,886 +110,313	+20%	+$2.6M	0.12%	193
2021 Q4	$14.6M	Buy	+563,573	New	+$14M	0.09%	214
2021 Q3	–	Sell	-113,313	Closed	-$5.03M	–	870
2021 Q2	$5.03M	Buy	+113,313	New	+$4.18M	0.03%	386