Canada Pension Plan Investment Board’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
569,195
-84,803
| -13% | -$3.06M | 0.02% | 474 |
|
|
2025
Q1 | $20.4M | Sell |
653,998
-151,617
| -19% | -$4.72M | 0.02% | 450 |
|
|
2024
Q4 | $20.6M | Buy |
805,615
+39,070
| +5% | +$997K | 0.02% | 456 |
|
|
2024
Q3 | $21.7M | Sell |
766,545
-18,020
| -2% | -$510K | 0.02% | 427 |
|
|
2024
Q2 | $20.7M | Sell |
784,565
-139,074
| -15% | -$3.67M | 0.02% | 428 |
|
|
2024
Q1 | $28.1M | Buy |
923,639
+45,839
| +5% | +$1.39M | 0.03% | 388 |
|
|
2023
Q4 | $24.7M | Buy |
877,800
+135,600
| +18% | +$3.81M | 0.03% | 372 |
|
|
2023
Q3 | $20.1M | Buy |
742,200
+82,000
| +12% | +$2.23M | 0.03% | 386 |
|
|
2023
Q2 | $20.3M | Buy |
660,200
+187,700
| +40% | +$5.77M | 0.03% | 373 |
|
|
2023
Q1 | $17M | Buy |
472,500
+467,945
| +10,273% | +$16.9M | 0.03% | 380 |
|
|
2022
Q4 | $180K | Sell |
4,555
-135,100
| -97% | -$5.34M | ﹤0.01% | 989 |
|
|
2022
Q3 | $5.61M | Buy |
139,655
+31,000
| +29% | +$1.25M | 0.01% | 511 |
|
|
2022
Q2 | $4.57M | Sell |
108,655
-4,600
| -4% | -$193K | 0.01% | 548 |
|
|
2022
Q1 | $4.41M | Buy |
113,255
+10,844
| +11% | +$422K | 0.01% | 622 |
|
|
2021
Q4 | $4.08M | Sell |
102,411
-31,759
| -24% | -$1.27M | ﹤0.01% | 745 |
|
|
2021
Q3 | $4.85M | Buy |
134,170
+133,175
| +13,384% | +$4.81M | 0.01% | 686 |
|
|
2021
Q2 | $41K | Sell |
995
-151,405
| -99% | -$6.24M | ﹤0.01% | 1076 |
|
|
2021
Q1 | $6.65M | Buy |
152,400
+44,100
| +41% | +$1.92M | 0.01% | 590 |
|
|
2020
Q4 | $5.42M | Hold |
108,300
| – | – | 0.01% | 600 |
|
|
2020
Q3 | $4.56M | Buy |
+108,300
| New | +$4.56M | 0.01% | 509 |
|