CM
CM Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-160,000
| Closed | -$4.08M | – | 61 |
|
2024
Q4 | $4.08M | Hold |
160,000
| – | – | 3.65% | 6 |
|
2024
Q3 | $4.53M | Hold |
160,000
| – | – | 3.61% | 7 |
|
2024
Q2 | $4.22M | Hold |
160,000
| – | – | 3.87% | 5 |
|
2024
Q1 | $4.86M | Buy |
160,000
+35,000
| +28% | +$1.06M | 4.08% | 4 |
|
2023
Q4 | $3.51M | Buy |
+125,000
| New | +$3.51M | 2.82% | 7 |
|