American International Group’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,059
| Closed | -$92.9K | – | 2181 |
|
|
2024
Q1 | $92.9K | Buy |
3,059
+5
| +0.2% | +$152 | ﹤0.01% | 2562 |
|
|
2023
Q4 | $85.8K | Sell |
3,054
-78
| -2% | -$2.19K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $85K | Sell |
3,132
-177
| -5% | -$4.8K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $102K | Sell |
3,309
-434
| -12% | -$13.3K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $135K | Sell |
3,743
-83
| -2% | -$2.99K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $151K | Sell |
3,826
-25
| -0.6% | -$988 | ﹤0.01% | 2299 |
|
|
2022
Q3 | $155K | Buy |
3,851
+10
| +0.3% | +$402 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $161K | Sell |
3,841
-1,203
| -24% | -$50.4K | ﹤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% | -$7.12K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $190K | Sell |
5,259
-468
| -8% | -$16.9K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $235 | Buy |
5,727
+457
| +9% | +$19 | ﹤0.01% | 2404 |
|
|
2021
Q1 | $230 | Buy |
5,270
+3,295
| +167% | +$144 | ﹤0.01% | 2295 |
|
|
2020
Q4 | $99 | Buy |
1,975
+388
| +24% | +$19 | ﹤0.01% | 2666 |
|
|
2020
Q3 | $67K | Buy |
+1,587
| New | +$67K | ﹤0.01% | 2748 |
|