MNG
Manning & Napier Group’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,007
| Closed | -$4.94M | – | 282 |
|
|
2023
Q1 | $4.94M | Sell |
137,007
-193
| -0.1% | -$6.95K | 0.06% | 210 |
|
|
2022
Q4 | $5.42M | Sell |
137,200
-681
| -0.5% | -$26.9K | 0.07% | 208 |
|
|
2022
Q3 | $5.54M | Sell |
137,881
-4,844
| -3% | -$195K | 0.07% | 206 |
|
|
2022
Q2 | $6M | Buy |
+142,725
| New | +$6M | 0.07% | 201 |
|