Banque Cantonale Vaudoise’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$196K | – | 1158 |
|
|
2023
Q3 | $196K | Hold |
7,200
| – | – | 0.01% | 684 |
|
|
2023
Q2 | $222K | Hold |
7,200
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $260K | Hold |
7,200
| – | – | 0.01% | 633 |
|
|
2022
Q4 | $284K | Hold |
7,200
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $289K | Hold |
7,200
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $302K | Sell |
7,200
-1,100
| -13% | -$46.1K | 0.02% | 630 |
|
|
2022
Q1 | $324K | Hold |
8,300
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $331K | Hold |
8,300
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $300K | Hold |
8,300
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $340K | Buy |
+8,300
| New | +$340K | 0.02% | 709 |
|