Privia Health Group, Inc. - COM (PRVA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
120M
Holdings value Q3 2024
$2.18B
Value change Q3 2024
+$17.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
231
Number of buys Q3 2024
104
Number of sells Q3 2024
-112
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 120M $2.18B +$17.5M $18.21 232
2024 Q2 118M $2.05B +$6.64M $17.38 226
2024 Q1 112M $2.2B +$6.31M $19.59 226
2023 Q4 112M $2.58B +$40.7M $23.03 223
2023 Q3 110M $2.53B +$7.18M $23.00 215
2023 Q2 109M $2.85B +$731M $26.11 233
2023 Q1 80.8M $2.23B +$12.1M $27.61 188
2022 Q4 80.9M $1.84B +$55.5M $22.71 190
2022 Q3 77M $2.62B +$157M $34.06 202
2022 Q2 69.8M $2.03B +$118M $29.12 149
2022 Q1 65.9M $1.76B +$94.7M $26.73 142
2021 Q4 62.5M $1.62B +$203M $25.87 120
2021 Q3 54.4M $1.28B -$80.9M $23.56 87
2021 Q2 56.8M $2.52B +$2.52B $44.37 88