Allstate Corporation’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 | – | Sell |
-17,821
| Closed | -$555K | – | 493 |
|
2025
Q1 | $555K | Buy |
17,821
+6,103
| +52% | +$190K | 0.02% | 482 |
|
2024
Q4 | $299K | Buy |
+11,718
| New | +$299K | 0.01% | 582 |
|
2023
Q1 | – | Sell |
-13,238
| Closed | -$523K | – | 492 |
|
2022
Q4 | $523K | Buy |
13,238
+132
| +1% | +$5.22K | 0.02% | 487 |
|
2022
Q3 | $527K | Hold |
13,106
| – | – | 0.02% | 483 |
|
2022
Q2 | $551K | Buy |
13,106
+4,083
| +45% | +$172K | 0.02% | 485 |
|
2022
Q1 | $352K | Buy |
+9,023
| New | +$352K | 0.01% | 548 |
|