Engineers Gate Manager’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,878
| Closed | -$1.71M | – | 2487 |
|
|
2025
Q1 | $1.71M | Buy |
54,878
+30,672
| +127% | +$955K | 0.03% | 761 |
|
|
2024
Q4 | $617K | Sell |
24,206
-64,138
| -73% | -$1.64M | 0.01% | 1298 |
|
|
2024
Q3 | $2.5M | Buy |
88,344
+38,011
| +76% | +$1.08M | 0.05% | 547 |
|
|
2024
Q2 | $1.33M | Sell |
50,333
-20,524
| -29% | -$541K | 0.03% | 755 |
|
|
2024
Q1 | $2.15M | Sell |
70,857
-71,596
| -50% | -$2.17M | 0.06% | 455 |
|
|
2023
Q4 | $4M | Buy |
142,453
+52,290
| +58% | +$1.47M | 0.11% | 244 |
|
|
2023
Q3 | $2.45M | Buy |
90,163
+11,843
| +15% | +$321K | 0.09% | 315 |
|
|
2023
Q2 | $2.41M | Buy |
+78,320
| New | +$2.41M | 0.09% | 297 |
|
|
2023
Q1 | – | Sell |
-74,880
| Closed | -$2.96M | – | 1949 |
|
|
2022
Q4 | $2.96M | Buy |
+74,880
| New | +$2.96M | 0.18% | 111 |
|
|
2022
Q2 | – | Sell |
-138,281
| Closed | -$5.39M | – | 2210 |
|
|
2022
Q1 | $5.39M | Buy |
138,281
+73,870
| +115% | +$2.88M | 0.21% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
64,411
+20,662
| +47% | +$823K | 0.12% | 209 |
|
|
2021
Q3 | $1.58M | Sell |
43,749
-70,920
| -62% | -$2.56M | 0.09% | 302 |
|
|
2021
Q2 | $4.7M | Buy |
114,669
+46,739
| +69% | +$1.92M | 0.3% | 52 |
|
|
2021
Q1 | $2.96M | Buy |
+67,930
| New | +$2.96M | 0.15% | 145 |
|