Machina Capital’s Royalty Pharma RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,017
Closed -$696K 444
2025
Q4
$696K Buy
18,017
+11,296
+168% +$431K 0.13% 213
2025
Q3
$237K Buy
+6,721
New +$243K 0.04% 300
2025
Q2
Sell
-12,019
Closed -$374K 387
2025
Q1
$374K Sell
12,019
-3,978
-25% -$126K 0.11% 228
2024
Q4
$408K Sell
15,997
-12,740
-44% -$338K 0.17% 184
2024
Q3
$813K Buy
28,737
+5,891
+26% +$163K 0.32% 120
2024
Q2
$602K Buy
22,846
+14,651
+179% +$406K 0.27% 137
2024
Q1
$249K Sell
8,195
-16,331
-67% -$481K 0.13% 224
2023
Q4
$689K Buy
+24,526
New +$674K 0.44% 85
2023
Q3
Sell
-11,011
Closed -$338K 349
2023
Q2
$338K Buy
11,011
+1,013
+10% +$34.3K 0.19% 191
2023
Q1
$360K Buy
+9,998
New +$371K 0.32% 120

Other funds holding RPRX