IIM
INTECH Investment Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
53,363
+5,371
| +11% | +$194K | 0.02% | 783 |
|
2025
Q1 | $1.49M | Buy |
47,992
+13,951
| +41% | +$434K | 0.02% | 936 |
|
2024
Q4 | $868K | Buy |
34,041
+21,347
| +168% | +$545K | 0.01% | 1236 |
|
2024
Q3 | $359K | Hold |
12,694
| – | – | ﹤0.01% | 1408 |
|
2024
Q2 | $335K | Hold |
12,694
| – | – | ﹤0.01% | 927 |
|
2024
Q1 | $386K | Buy |
+12,694
| New | +$386K | 0.01% | 573 |
|
2023
Q3 | – | Sell |
-18,887
| Closed | -$581K | – | 757 |
|
2023
Q2 | $581K | Buy |
18,887
+3,901
| +26% | +$120K | 0.01% | 570 |
|
2023
Q1 | $540K | Sell |
14,986
-1,107
| -7% | -$39.9K | ﹤0.01% | 603 |
|
2022
Q4 | $636K | Buy |
16,093
+1,107
| +7% | +$43.7K | ﹤0.01% | 582 |
|
2022
Q3 | $602K | Sell |
14,986
-509
| -3% | -$20.5K | ﹤0.01% | 568 |
|
2022
Q2 | $651K | Buy |
+15,495
| New | +$651K | ﹤0.01% | 579 |
|