Advisors Asset Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Sell |
19,958
-88
| -0.4% | -$3.17K | 0.01% | 869 |
|
2025
Q1 | $624K | Sell |
20,046
-178
| -0.9% | -$5.54K | 0.01% | 888 |
|
2024
Q4 | $516K | Buy |
20,224
+7,526
| +59% | +$192K | 0.01% | 920 |
|
2024
Q3 | $359K | Buy |
+12,698
| New | +$359K | 0.01% | 1003 |
|
2021
Q2 | – | Sell |
-1,904
| Closed | -$83K | – | 1479 |
|
2021
Q1 | $83K | Sell |
1,904
-944
| -33% | -$41.2K | ﹤0.01% | 1358 |
|
2020
Q4 | $143K | Buy |
+2,848
| New | +$143K | ﹤0.01% | 1303 |
|