Wellington Management Group’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 | $4.99M | Sell |
216,956
-1,650,288
| -88% | -$38M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $41.9M | Sell |
1,867,244
-27,921
| -1% | -$627K | 0.01% | 732 |
|
|
2024
Q4 | $37.1M | Sell |
1,895,165
-1,618,423
| -46% | -$31.6M | 0.01% | 791 |
|
|
2024
Q3 | $64M | Sell |
3,513,588
-1,922,875
| -35% | -$35M | 0.01% | 643 |
|
|
2024
Q2 | $94.5M | Sell |
5,436,463
-282,243
| -5% | -$4.91M | 0.02% | 555 |
|
|
2024
Q1 | $112M | Buy |
5,718,706
+1,375,634
| +32% | +$26.9M | 0.02% | 531 |
|
|
2023
Q4 | $100M | Sell |
4,343,072
-313,613
| -7% | -$7.22M | 0.02% | 562 |
|
|
2023
Q3 | $107M | Buy |
4,656,685
+45,639
| +1% | +$1.05M | 0.02% | 504 |
|
|
2023
Q2 | $120M | Buy |
+4,611,046
| New | +$120M | 0.02% | 500 |
|
|
2022
Q2 | – | Sell |
-23,359
| Closed | -$624K | – | 2168 |
|
|
2022
Q1 | $624K | Buy |
23,359
+3,999
| +21% | +$107K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $501K | Buy |
+19,360
| New | +$501K | ﹤0.01% | 1983 |
|