Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Privia Health Group Inc. (PRVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,087,843 | 2.56 | $20.57 | $248,646,931 | SEC | ||
| 2025 Q4 | 12,087,843 | 2.71 | Add 3.39% | 0.09 | $23.71 | $286,602,758 | SEC |
| 2025 Q3 | 11,691,685 | 2.16 | Add 1.77% | 0.04 | $24.90 | $291,122,957 | SEC |
| 2025 Q2 | 11,487,843 | 2.00 | $23.00 | $264,220,389 | SEC | ||
| 2025 Q1 | 11,487,843 | 2.30 | $22.45 | $257,902,075 | SEC | ||
| 2024 Q4 | 11,487,843 | 1.83 | Add 3.40% | 0.06 | $19.55 | $224,587,331 | SEC |
| 2024 Q3 | 11,109,588 | 1.48 | Add 22.21% | 0.27 | $18.21 | $202,305,597 | SEC |
| 2024 Q2 | 9,090,909 | 1.30 | $17.38 | $157,999,998 | SEC | ||
| 2024 Q1 | 9,090,909 | 1.38 | $19.59 | $178,090,907 | SEC | ||
| 2023 Q4 | 9,090,909 | 1.66 | $23.03 | $209,363,634 | SEC | ||
| 2023 Q3 | 9,090,909 | 1.93 | $23.00 | $209,090,907 | SEC | ||
| 2023 Q2 | 9,090,909 | 2.10 | Buy | 2.10 | $26.11 | $237,363,634 | SEC |