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