Manning & Napier Advisors’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,549
| Closed | -$1.14M | – | 339 |
|
|
2025
Q1 | $1.14M | Sell |
36,549
-44,505
| -55% | -$1.39M | 0.01% | 246 |
|
|
2024
Q4 | $2.07M | Sell |
81,054
-52,510
| -39% | -$1.34M | 0.02% | 220 |
|
|
2024
Q3 | $3.78M | Sell |
133,564
-62,289
| -32% | -$1.76M | 0.04% | 210 |
|
|
2024
Q2 | $5.16M | Buy |
+195,853
| New | +$5.16M | 0.06% | 177 |
|