AssetMark Inc’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
3,304
+2,696
| +443% | +$97.1K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $18.9K | Buy |
608
+270
| +80% | +$8.41K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $8.62K | Buy |
338
+319
| +1,679% | +$8.14K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $538 | Buy |
+19
| New | +$538 | ﹤0.01% | 2076 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$253 | – | 2090 |
|
|
2023
Q4 | $253 | Buy |
+9
| New | +$253 | ﹤0.01% | 1739 |
|
|
2022
Q4 | – | Sell |
-83
| Closed | -$3K | – | 1652 |
|
|
2022
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1364 |
|