Tower Research Capital (TRC)’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	$164K	Buy	7,973 +3,482	+78%	+$78.5K	﹤0.01%	1776
2025 Q4	$106K	Buy	4,491 +1,987	+79%	+$48.4K	﹤0.01%	1902
2025 Q3	$62.4K	Sell	2,504 -8,043	-76%	-$173K	﹤0.01%	2348
2025 Q2	$243K	Buy	10,547 +9,044	+602%	+$209K	0.01%	1598
2025 Q1	$33.7K	Sell	1,503 -2,175	-59%	-$50.5K	﹤0.01%	2525
2024 Q4	$71.9K	Sell	3,678 -799	-18%	-$15.8K	﹤0.01%	2350
2024 Q3	$81.5K	Sell	4,477 -13,334	-75%	-$254K	﹤0.01%	2382
2024 Q2	$310K	Buy	17,811 +15,215	+586%	+$270K	0.01%	1736
2024 Q1	$50.9K	Sell	2,596 -28,117	-92%	-$594K	﹤0.01%	2268
2023 Q4	$707K	Buy	30,713 +29,571	+2,589%	+$662K	0.01%	1101
2023 Q3	$26.3K	Sell	1,142 -25,483	-96%	-$648K	﹤0.01%	3129
2023 Q2	$695K	Buy	26,625 +25,047	+1,587%	+$662K	0.02%	749
2023 Q1	$44K	Buy	1,578 +996	+171%	+$26.3K	﹤0.01%	2619
2022 Q4	$14K	Sell	582 -4,986	-90%	-$139K	﹤0.01%	3529
2022 Q3	$189K	Buy	5,568 +3,894	+233%	+$144K	﹤0.01%	1991
2022 Q2	$49K	Buy	1,674 +655	+64%	+$16.7K	﹤0.01%	2902
2022 Q1	$27K	Buy	1,019 +528	+108%	+$12.5K	﹤0.01%	3255
2021 Q4	$13K	Sell	491 -1,003	-67%	-$25K	﹤0.01%	4195
2021 Q3	$35K	Buy	1,494 +949	+174%	+$33.1K	﹤0.01%	3242
2021 Q2	$24K	Buy	+545	New	+$20.1K	﹤0.01%	3731