Durable Capital Partners PRVA trades
Henry Ellenbogen
Henry Ellenbogen Privia Health Group Inc stake
total: 158
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 11,635,948 Privia Health Group Inc (PRVA) shares with a market value of roughly $299.39M accounting for 2.91% of the overall portfolio. To date, the estimated cost basis is nearly $24.49 for "buy" trades and estimated average "sell" price is $25.73. Durable Capital Partners first purchased PRVA in 2023 Q2, initially acquiring about 9.09M shares. Since the initial investment in Privia Health Group Inc (PRVA), Durable Capital Partners has made 5 more transactions.
When did Henry Ellenbogen buy Privia Health Group Inc (PRVA)?
Henry Ellenbogen first invested in Privia Health Group Inc (PRVA) in 2023 Q2 at the reported quarter-end price of $26.11 per share.
What's the cost basis of Durable Capital Partners's PRVA stake?
The estimated cost basis for Privia Health Group Inc (PRVA) stake is around $24.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.49
- Weighted AVG sell price:
- $25.73
Henry Ellenbogen's historical trades in Privia Health Group Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.91%
|
11,635,948
|
$25.73
|
$299,392,942
|
-3.74% (-451,895)
|
-0.12%
|
|
2025 Q4
|
2.71%
|
12,087,843
|
$23.71
|
$286,602,758
|
+3.39% (+396,158)
|
+0.09%
|
|
2025 Q3
|
2.16%
|
11,691,685
|
$24.90
|
$291,122,957
|
+1.77% (+203,842)
|
+0.04%
|
|
2024 Q4
|
1.83%
|
11,487,843
|
$19.55
|
$224,587,331
|
+3.40% (+378,255)
|
+0.06%
|
|
2024 Q3
|
1.48%
|
11,109,588
|
$18.21
|
$202,305,597
|
+22.21% (+2,018,679)
|
+0.27%
|
|
2023 Q2
|
2.08%
|
9,090,909
|
$26.11
|
$237,363,634
|
new
|
+2.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.