M&T Bank’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
$930K Sell
25,816
-3,151
-11% -$114K ﹤0.01% 868
2025
Q1
$902K Buy
28,967
+5,500
+23% +$171K ﹤0.01% 857
2024
Q4
$599K Buy
23,467
+4,718
+25% +$120K ﹤0.01% 1100
2024
Q3
$531K Buy
18,749
+779
+4% +$22.1K ﹤0.01% 1143
2024
Q2
$474K Buy
17,970
+483
+3% +$12.7K ﹤0.01% 1132
2024
Q1
$532K Sell
17,487
-1,043
-6% -$31.7K ﹤0.01% 1125
2023
Q4
$520K Buy
18,530
+2,175
+13% +$61.1K ﹤0.01% 1117
2023
Q3
$444K Buy
16,355
+1,702
+12% +$46.2K ﹤0.01% 1135
2023
Q2
$451K Buy
14,653
+423
+3% +$13K ﹤0.01% 1170
2023
Q1
$513K Sell
14,230
-4,559
-24% -$164K ﹤0.01% 1101
2022
Q4
$743K Buy
18,789
+8,118
+76% +$321K ﹤0.01% 958
2022
Q3
$428K Buy
10,671
+259
+2% +$10.4K ﹤0.01% 1151
2022
Q2
$437K Buy
10,412
+3,119
+43% +$131K ﹤0.01% 1066
2022
Q1
$283K Sell
7,293
-3,598
-33% -$140K ﹤0.01% 1224
2021
Q4
$433K Buy
10,891
+23
+0.2% +$914 ﹤0.01% 1088
2021
Q3
$393K Sell
10,868
-1,923
-15% -$69.5K ﹤0.01% 1118
2021
Q2
$524K Buy
12,791
+526
+4% +$21.5K ﹤0.01% 1013
2021
Q1
$535K Buy
12,265
+3,641
+42% +$159K ﹤0.01% 963
2020
Q4
$431K Buy
+8,624
New +$431K ﹤0.01% 1134