Privia Health Group, Inc. - COM (PRVA)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
108 M
Holdings value Q1 2024
$2.12 B
Value change Q1 2024
+$14.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
221
Number of buys Q1 2024
127
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74276R102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 108 M $2.12 B +$14.2 M $19.59 221
2023 Q4 111 M $2.56 B +$30.4 M $23.03 222
2023 Q3 106 M $2.44 B +$24.6 M $23.00 214
2023 Q2 104 M $2.72 B +$701 M $26.11 228
2023 Q1 80.8 M $2.23 B +$11.8 M $27.61 188
2022 Q4 80.8 M $1.83 B +$55.2 M $22.71 188
2022 Q3 74.2 M $2.53 B +$143 M $34.06 196
2022 Q2 69.8 M $2.03 B +$117 M $29.12 146
2022 Q1 65.6 M $1.75 B +$92.1 M $26.73 140
2021 Q4 61.7 M $1.6 B +$199 M $25.87 114
2021 Q3 53.8 M $1.27 B -$80.7 M $23.56 85
2021 Q2 56.8 M $2.52 B +$2.52 B $44.37 88