ESCM
Echo Street Capital Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,317
| Closed | -$1.15M | – | 349 |
|
2023
Q3 | $1.15M | Buy |
42,317
+20,628
| +95% | +$560K | 0.01% | 131 |
|
2023
Q2 | $667K | Buy |
21,689
+9,179
| +73% | +$282K | 0.01% | 202 |
|
2023
Q1 | $451K | Sell |
12,510
-13,373
| -52% | -$482K | ﹤0.01% | 280 |
|
2022
Q4 | $1.02M | Buy |
25,883
+13,965
| +117% | +$552K | 0.01% | 150 |
|
2022
Q3 | $479K | Buy |
+11,918
| New | +$479K | ﹤0.01% | 281 |
|
2022
Q2 | – | Sell |
-27,142
| Closed | -$1.06M | – | 689 |
|
2022
Q1 | $1.06M | Buy |
+27,142
| New | +$1.06M | 0.01% | 214 |
|