Elo Mutual Pension Insurance’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 | $869K | Sell |
24,128
-6,824
| -22% | -$246K | 0.02% | 475 |
|
|
2025
Q1 | $964K | Sell |
30,952
-14,273
| -32% | -$444K | 0.02% | 431 |
|
|
2024
Q4 | $1.15M | Buy |
45,225
+11,089
| +32% | +$283K | 0.02% | 440 |
|
|
2024
Q3 | $966K | Sell |
34,136
-11
| -0% | -$311 | 0.02% | 432 |
|
|
2024
Q2 | $900K | Sell |
34,147
-546
| -2% | -$14.4K | 0.02% | 427 |
|
|
2024
Q1 | $1.05M | Buy |
34,693
+1,378
| +4% | +$41.9K | 0.02% | 414 |
|
|
2023
Q4 | $936K | Buy |
33,315
+1,429
| +4% | +$40.1K | 0.03% | 426 |
|
|
2023
Q3 | $865K | Buy |
31,886
+785
| +3% | +$21.3K | 0.03% | 411 |
|
|
2023
Q2 | $956K | Buy |
31,101
+2,794
| +10% | +$85.9K | 0.03% | 391 |
|
|
2023
Q1 | $1.02M | Buy |
28,307
+1,235
| +5% | +$44.5K | 0.03% | 357 |
|
|
2022
Q4 | $1.07M | Buy |
27,072
+915
| +3% | +$36.2K | 0.04% | 347 |
|
|
2022
Q3 | $1.05M | Sell |
26,157
-1,145
| -4% | -$46K | 0.04% | 328 |
|
|
2022
Q2 | $1.15M | Buy |
27,302
+278
| +1% | +$11.7K | 0.04% | 342 |
|
|
2022
Q1 | $1.05M | Buy |
27,024
+1,355
| +5% | +$52.8K | 0.03% | 424 |
|
|
2021
Q4 | $1.02M | Buy |
25,669
+13,271
| +107% | +$529K | 0.03% | 384 |
|
|
2021
Q3 | $448K | Hold |
12,398
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $508K | Sell |
12,398
-388
| -3% | -$15.9K | 0.02% | 419 |
|
|
2021
Q1 | $558K | Buy |
+12,786
| New | +$558K | 0.02% | 414 |
|