Caisse de Depot et Placement du Quebec (CDPQ)’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
78,327
-653,074
| -89% | -$23.5M | 0.01% | 432 |
|
2025
Q1 | $22.8M | Buy |
731,401
+18,616
| +3% | +$580K | 0.05% | 300 |
|
2024
Q4 | $18.2M | Buy |
+712,785
| New | +$18.2M | 0.04% | 298 |
|
2024
Q2 | – | Sell |
-92,452
| Closed | -$2.81M | – | 533 |
|
2024
Q1 | $2.81M | Buy |
+92,452
| New | +$2.81M | 0.01% | 410 |
|
2023
Q2 | – | Sell |
-71,400
| Closed | -$2.57M | – | 540 |
|
2023
Q1 | $2.57M | Buy |
+71,400
| New | +$2.57M | 0.01% | 446 |
|
2021
Q2 | – | Sell |
-18,989
| Closed | -$828K | – | 671 |
|
2021
Q1 | $828K | Buy |
+18,989
| New | +$828K | ﹤0.01% | 565 |
|