Cornercap Investment Counsel’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,314
| Closed | -$2.04M | – | 682 |
|
|
2024
Q1 | $2.04M | Buy |
67,314
+382
| +0.6% | +$11.6K | 0.31% | 88 |
|
|
2023
Q4 | $1.88M | Buy |
66,932
+34,483
| +106% | +$969K | 0.31% | 91 |
|
|
2023
Q3 | $881K | Buy |
32,449
+6,175
| +24% | +$168K | 0.16% | 269 |
|
|
2023
Q2 | $808K | Buy |
26,274
+2,095
| +9% | +$64.4K | 0.14% | 318 |
|
|
2023
Q1 | $871K | Buy |
+24,179
| New | +$871K | 0.15% | 295 |
|