State Street’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 | $95.9M | Buy |
4,171,069
+61,853
| +2% | +$1.42M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $92.3M | Sell |
4,109,216
-133,517
| -3% | -$3M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $82.9M | Buy |
4,242,733
+82,099
| +2% | +$1.61M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $75.8M | Sell |
4,160,634
-39,008
| -0.9% | -$710K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $73M | Buy |
4,199,642
+200,495
| +5% | +$3.48M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $78.3M | Buy |
3,999,147
+56,521
| +1% | +$1.11M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $90.8M | Buy |
3,942,626
+476,943
| +14% | +$11M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $79.7M | Buy |
3,465,683
+486,590
| +16% | +$11.2M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $77.8M | Buy |
2,979,093
+1,727,559
| +138% | +$45.1M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $34.6M | Buy |
1,251,534
+118,747
| +10% | +$3.28M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $25.7M | Buy |
1,132,787
+86,656
| +8% | +$1.97M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $35.6M | Buy |
1,046,131
+146,882
| +16% | +$5M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $26.2M | Buy |
899,249
+106,243
| +13% | +$3.09M | ﹤0.01% | 2059 |
|
|
2022
Q1 | $21.2M | Buy |
793,006
+297,009
| +60% | +$7.94M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $12.8M | Buy |
495,997
+41,220
| +9% | +$1.07M | ﹤0.01% | 2765 |
|
|
2021
Q3 | $10.7M | Buy |
454,777
+122,832
| +37% | +$2.89M | ﹤0.01% | 2854 |
|
|
2021
Q2 | $14.7M | Buy |
+331,945
| New | +$14.7M | ﹤0.01% | 2691 |
|