ALAM
Asahi Life Asset Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,110
| Closed | -$314K | – | 214 |
|
2024
Q3 | $314K | Buy |
11,110
+280
| +3% | +$7.92K | 0.19% | 146 |
|
2024
Q2 | $286K | Buy |
+10,830
| New | +$286K | 0.2% | 137 |
|
2024
Q1 | – | Sell |
-11,650
| Closed | -$327K | – | 203 |
|
2023
Q4 | $327K | Buy |
+11,650
| New | +$327K | 0.18% | 122 |
|