American International Group’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,059	Closed	-$92.9K	–	2181
2024 Q1	$92.9K	Buy	3,059 +5	+0.2%	+$147	﹤0.01%	2562
2023 Q4	$85.8K	Sell	3,054 -78	-2%	-$2.14K	﹤0.01%	2642
2023 Q3	$85K	Sell	3,132 -177	-5%	-$5.26K	﹤0.01%	2596
2023 Q2	$102K	Sell	3,309 -434	-12%	-$14.7K	﹤0.01%	2566
2023 Q1	$135K	Sell	3,743 -83	-2%	-$3.08K	﹤0.01%	2320
2022 Q4	$151K	Sell	3,826 -25	-0.6%	-$1.04K	﹤0.01%	2299
2022 Q3	$155K	Buy	3,851 +10	+0.3%	+$427	﹤0.01%	2306
2022 Q2	$161K	Sell	3,841 -1,203	-24%	-$49.3K	﹤0.01%	2329
2022 Q1	$197K	Sell	5,044 -36	-0.7%	-$1.41K	﹤0.01%	2249
2021 Q4	$202K	Sell	5,080 -179	-3%	-$6.95K	﹤0.01%	2367
2021 Q3	$190K	Sell	5,259 -468	-8%	-$18.2K	﹤0.01%	2460
2021 Q2	$235	Buy	5,727 +457	+9%	+$19.4K	﹤0.01%	2404
2021 Q1	$230	Buy	5,270 +3,295	+167%	+$156K	﹤0.01%	2295
2020 Q4	$99	Buy	1,975 +388	+24%	+$16.5K	﹤0.01%	2666
2020 Q3	$67K	Buy	+1,587	New	+$68.1K	﹤0.01%	2748