William Blair & Company’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Buy |
+2,430
| New | +$15.3K | ﹤0.01% | 1701 |
|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$28.3K | – | 1866 |
|
|
2024
Q4 | $28.3K | Hold |
2,517
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $48.6K | Hold |
2,517
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q2 | $56.7K | Buy |
2,517
+490
| +24% | +$11K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $104K | Hold |
2,027
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $143K | Hold |
2,027
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $149K | Hold |
2,027
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $303K | Hold |
2,027
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $107K | Buy |
2,027
+554
| +38% | +$29.4K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $135K | Buy |
1,473
+1,007
| +216% | +$92.6K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $108K | Hold |
466
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $87K | Sell |
466
-150
| -24% | -$28K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $241K | Buy |
616
+36
| +6% | +$14.1K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $204K | Buy |
+580
| New | +$204K | ﹤0.01% | 1566 |
|