Cresset Asset Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,385
| Closed | -$775K | – | 2010 |
|
|
2024
Q3 | $775K | Buy |
27,385
+3,270
| +14% | +$92.5K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $636K | Sell |
24,115
-3,022
| -11% | -$79.7K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $824K | Buy |
27,137
+6,344
| +31% | +$193K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $584K | Buy |
20,793
+13,054
| +169% | +$367K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $210K | Buy |
+7,739
| New | +$210K | ﹤0.01% | 1563 |
|