Brown University’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331,759
| Closed | -$13.3M | – | 7 |
|
|
2022
Q3 | $13.3M | Sell |
331,759
-290,000
| -47% | -$11.7M | 5.41% | 4 |
|
|
2022
Q2 | $26.1M | Hold |
621,759
| – | – | 7.77% | 3 |
|
|
2022
Q1 | $24.2M | Hold |
621,759
| – | – | 5.93% | 3 |
|
|
2021
Q4 | $24.8M | Hold |
621,759
| – | – | 6.04% | 3 |
|
|
2021
Q3 | $22.5M | Buy |
621,759
+240,000
| +63% | +$8.67M | 3.05% | 3 |
|
|
2021
Q2 | $15.6M | Hold |
381,759
| – | – | 2.59% | 4 |
|
|
2021
Q1 | $16.7M | Hold |
381,759
| – | – | 11.44% | 3 |
|
|
2020
Q4 | $19.1M | Hold |
381,759
| – | – | 13.82% | 3 |
|
|
2020
Q3 | $16.1M | Hold |
381,759
| – | – | 11.43% | 3 |
|
|
2020
Q2 | $18.5M | Buy |
+381,759
| New | +$18.5M | 13.65% | 3 |
|