GMT Capital’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 | – | Sell |
-2,377,500
| Closed | -$74M | – | 75 |
|
2025
Q1 | $74M | Sell |
2,377,500
-890,200
| -27% | -$27.7M | 3.93% | 12 |
|
2024
Q4 | $83.4M | Buy |
3,267,700
+170,200
| +5% | +$4.34M | 4.06% | 9 |
|
2024
Q3 | $87.6M | Buy |
3,097,500
+670,400
| +28% | +$19M | 3.5% | 12 |
|
2024
Q2 | $64M | Buy |
2,427,100
+617,200
| +34% | +$16.3M | 2.37% | 14 |
|
2024
Q1 | $55M | Buy |
1,809,900
+251,600
| +16% | +$7.64M | 2.16% | 14 |
|
2023
Q4 | $43.8M | Buy |
1,558,300
+628,600
| +68% | +$17.7M | 1.65% | 20 |
|
2023
Q3 | $25.2M | Buy |
+929,700
| New | +$25.2M | 0.95% | 26 |
|