Petrus Trust Company’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 |
-7,287
| Closed | -$227K | – | 688 |
|
|
2025
Q1 | $227K | Buy |
+7,287
| New | +$227K | 0.02% | 497 |
|
|
2024
Q1 | – | Sell |
-13,701
| Closed | -$385K | – | 764 |
|
|
2023
Q4 | $385K | Sell |
13,701
-4,013
| -23% | -$113K | 0.04% | 335 |
|
|
2023
Q3 | $481K | Hold |
17,714
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $545K | Buy |
17,714
+10,537
| +147% | +$324K | 0.06% | 125 |
|
|
2023
Q1 | $259K | Hold |
7,177
| – | – | 0.03% | 373 |
|
|
2022
Q4 | $284K | Buy |
+7,177
| New | +$284K | 0.04% | 290 |
|