Ethic Inc’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,342
| Closed | -$519K | – | 1213 |
|
|
2024
Q4 | $519K | Buy |
20,342
+11,597
| +133% | +$296K | 0.01% | 796 |
|
|
2024
Q3 | $266K | Buy |
+8,745
| New | +$266K | 0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-8,745
| Closed | -$266K | – | 1170 |
|
|
2024
Q1 | $266K | Buy |
+8,745
| New | +$266K | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-5,648
| Closed | -$223K | – | 998 |
|
|
2022
Q4 | $223K | Buy |
+5,648
| New | +$223K | 0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-6,638
| Closed | -$272K | – | 645 |
|
|
2021
Q2 | $272K | Buy |
+6,638
| New | +$272K | 0.03% | 466 |
|