Machina 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 |
-12,019
| Closed | -$374K | – | 387 |
|
|
2025
Q1 | $374K | Sell |
12,019
-3,978
| -25% | -$124K | 0.11% | 228 |
|
|
2024
Q4 | $408K | Sell |
15,997
-12,740
| -44% | -$325K | 0.17% | 184 |
|
|
2024
Q3 | $813K | Buy |
28,737
+5,891
| +26% | +$167K | 0.32% | 120 |
|
|
2024
Q2 | $602K | Buy |
22,846
+14,651
| +179% | +$386K | 0.27% | 137 |
|
|
2024
Q1 | $249K | Sell |
8,195
-16,331
| -67% | -$496K | 0.13% | 224 |
|
|
2023
Q4 | $689K | Buy |
+24,526
| New | +$689K | 0.44% | 85 |
|
|
2023
Q3 | – | Sell |
-11,011
| Closed | -$338K | – | 349 |
|
|
2023
Q2 | $338K | Buy |
11,011
+1,013
| +10% | +$31.1K | 0.19% | 191 |
|
|
2023
Q1 | $360K | Buy |
+9,998
| New | +$360K | 0.32% | 120 |
|