Durable Capital Partners — PRVA Trade History
Quarter-by-quarter changes in the PRIVIA HEALTH GROUP INC position · CUSIP 74276R102
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,635,948 | -451,895 | -3.7% | $299.4M | 2.91% |
| 2026 Q1 | 2026-05-15 | Hold | 12,087,843 | — | 0.0% | $248.6M | 2.56% |
| 2025 Q4 | 2026-02-17 | Add | 12,087,843 | 396,158 | +3.4% | $286.6M | 2.71% |
| 2025 Q3 | 2025-11-14 | Add | 11,691,685 | 203,842 | +1.8% | $291.1M | 2.16% |
| 2025 Q2 | 2025-08-14 | Hold | 11,487,843 | — | 0.0% | $264.2M | 2.00% |
| 2025 Q1 | 2025-05-15 | Hold | 11,487,843 | — | 0.0% | $257.9M | 2.31% |
| 2024 Q4 | 2025-02-14 | Add | 11,487,843 | 378,255 | +3.4% | $224.6M | 1.83% |
| 2024 Q3 | 2024-11-14 | Add | 11,109,588 | 2,018,679 | +22.2% | $202.3M | 1.48% |
| 2024 Q2 | 2024-08-14 | Hold | 9,090,909 | — | 0.0% | $158.0M | 1.30% |
| 2024 Q1 | 2024-05-15 | Hold | 9,090,909 | — | 0.0% | $178.1M | 1.38% |
| 2023 Q4 | 2024-02-14 | Hold | 9,090,909 | — | 0.0% | $209.4M | 1.65% |
| 2023 Q3 | 2023-11-14 | Hold | 9,090,909 | — | 0.0% | $209.1M | 1.91% |
| 2023 Q2 | 2023-08-17 | New | 9,090,909 | 9,090,909 | — | $237.4M | 2.08% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.