UBS AM’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 | $48.5M | Sell |
2,109,411
-523,629
| -20% | -$12M | 0.01% | 710 |
|
|
2025
Q1 | $59.1M | Buy |
2,633,040
+1,693,870
| +180% | +$38M | 0.02% | 653 |
|
|
2024
Q4 | $18.4M | Buy |
939,170
+114,647
| +14% | +$2.24M | ﹤0.01% | 989 |
|
|
2024
Q3 | $15M | Sell |
824,523
-5,461
| -0.7% | -$99.4K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $14.4M | Buy |
829,984
+698,840
| +533% | +$12.1M | ﹤0.01% | 989 |
|
|
2024
Q1 | $2.57M | Buy |
131,144
+10,238
| +8% | +$201K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.78M | Buy |
120,906
+6,119
| +5% | +$141K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.64M | Buy |
114,787
+16,408
| +17% | +$377K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2.72M | Hold |
98,379
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q1 | $2.72M | Buy |
98,379
+13,057
| +15% | +$361K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.94M | Buy |
85,322
+1,532
| +2% | +$34.8K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $2.85M | Buy |
83,790
+12,479
| +17% | +$425K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $2.08M | Buy |
71,311
+5,621
| +9% | +$164K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.76M | Buy |
+65,690
| New | +$1.76M | ﹤0.01% | 1858 |
|