T. Rowe Price Investment 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 | – | Sell |
-219,058
| Closed | -$4.92M | – | 722 |
|
|
2025
Q1 | $4.92M | Sell |
219,058
-3,555,698
| -94% | -$79.8M | ﹤0.01% | 588 |
|
|
2024
Q4 | $73.8M | Sell |
3,774,756
-1,661,338
| -31% | -$32.5M | 0.05% | 340 |
|
|
2024
Q3 | $99M | Buy |
5,436,094
+81,620
| +2% | +$1.49M | 0.06% | 297 |
|
|
2024
Q2 | $93.1M | Sell |
5,354,474
-286,886
| -5% | -$4.99M | 0.06% | 299 |
|
|
2024
Q1 | $111M | Buy |
5,641,360
+921,195
| +20% | +$18M | 0.07% | 276 |
|
|
2023
Q4 | $109M | Sell |
4,720,165
-5,819
| -0.1% | -$134K | 0.07% | 264 |
|
|
2023
Q3 | $109M | Sell |
4,725,984
-1,766
| -0% | -$40.6K | 0.08% | 252 |
|
|
2023
Q2 | $123M | Buy |
4,727,750
+1,956,649
| +71% | +$51.1M | 0.08% | 240 |
|
|
2023
Q1 | $76.5M | Sell |
2,771,101
-22,522
| -0.8% | -$622K | 0.05% | 301 |
|
|
2022
Q4 | $63.4M | Buy |
2,793,623
+18,752
| +0.7% | +$426K | 0.05% | 324 |
|
|
2022
Q3 | $94.5M | Buy |
+2,774,871
| New | +$94.5M | 0.08% | 252 |
|