Silvercrest Asset Management’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 | $28.7M | Buy |
1,246,740
+674,411
| +118% | +$15.5M | 0.19% | 149 |
|
|
2025
Q1 | $12.8M | Buy |
+572,329
| New | +$12.8M | 0.09% | 259 |
|
|
2023
Q4 | – | Sell |
-557,163
| Closed | -$12.8M | – | 868 |
|
|
2023
Q3 | $12.8M | Buy |
557,163
+15,048
| +3% | +$346K | 0.1% | 210 |
|
|
2023
Q2 | $14.2M | Sell |
542,115
-9,202
| -2% | -$240K | 0.1% | 202 |
|
|
2023
Q1 | $15.2M | Sell |
551,317
-5,038
| -0.9% | -$139K | 0.12% | 187 |
|
|
2022
Q4 | $12.6M | Buy |
556,355
+175,443
| +46% | +$3.98M | 0.1% | 193 |
|
|
2022
Q3 | $13M | Sell |
380,912
-286,715
| -43% | -$9.77M | 0.11% | 194 |
|
|
2022
Q2 | $19.4M | Sell |
667,627
-6,259
| -0.9% | -$182K | 0.15% | 167 |
|
|
2022
Q1 | $18M | Buy |
673,886
+110,313
| +20% | +$2.95M | 0.12% | 193 |
|
|
2021
Q4 | $14.6M | Buy |
+563,573
| New | +$14.6M | 0.09% | 214 |
|
|
2021
Q3 | – | Sell |
-113,313
| Closed | -$5.03M | – | 870 |
|
|
2021
Q2 | $5.03M | Buy |
+113,313
| New | +$5.03M | 0.03% | 386 |
|