AllianceBernstein’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
899,842
-341,209
| -27% | -$12.3M | 0.01% | 737 |
|
|
2025
Q1 | $38.6M | Buy |
1,241,051
+86,873
| +8% | +$2.7M | 0.01% | 653 |
|
|
2024
Q4 | $29.4M | Sell |
1,154,178
-125,842
| -10% | -$3.21M | 0.01% | 785 |
|
|
2024
Q3 | $36.2M | Sell |
1,280,020
-30,856
| -2% | -$873K | 0.01% | 706 |
|
|
2024
Q2 | $34.6M | Sell |
1,310,876
-133,640
| -9% | -$3.52M | 0.01% | 712 |
|
|
2024
Q1 | $43.9M | Buy |
1,444,516
+75,117
| +5% | +$2.28M | 0.02% | 646 |
|
|
2023
Q4 | $38.5M | Buy |
1,369,399
+1,150,580
| +526% | +$32.3M | 0.01% | 665 |
|
|
2023
Q3 | $5.94M | Sell |
218,819
-3,384
| -2% | -$91.8K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $6.83M | Sell |
222,203
-69,303
| -24% | -$2.13M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $10.5M | Buy |
291,506
+131,429
| +82% | +$4.74M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $6.33M | Sell |
160,077
-166,182
| -51% | -$6.57M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $13.1M | Sell |
326,259
-60,800
| -16% | -$2.44M | 0.01% | 970 |
|
|
2022
Q2 | $16.3M | Buy |
387,059
+64,360
| +20% | +$2.71M | 0.01% | 930 |
|
|
2022
Q1 | $12.6M | Buy |
322,699
+166,129
| +106% | +$6.47M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $6.24M | Sell |
156,570
-3,309
| -2% | -$132K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $5.78M | Buy |
159,879
+1,070
| +0.7% | +$38.7K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $6.51M | Buy |
158,809
+65,722
| +71% | +$2.69M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4.06M | Buy |
93,087
+42,915
| +86% | +$1.87M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $2.51M | Buy |
50,172
+9,460
| +23% | +$473K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.71M | Buy |
+40,712
| New | +$1.71M | ﹤0.01% | 1931 |
|