PGGM Investments’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,855
| Closed | -$2.42M | – | 365 |
|
|
2024
Q2 | $2.42M | Buy |
91,855
+2,385
| +3% | +$62.9K | 0.03% | 248 |
|
|
2024
Q1 | $2.72M | Hold |
89,470
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $2.51M | Buy |
89,470
+1,986
| +2% | +$55.8K | 0.04% | 253 |
|
|
2023
Q3 | $2.37M | Sell |
87,484
-20,003
| -19% | -$543K | 0.04% | 258 |
|
|
2023
Q2 | $3.3M | Sell |
107,487
-1,638
| -2% | -$50.4K | 0.05% | 241 |
|
|
2023
Q1 | $3.93M | Hold |
109,125
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $4.31M | Buy |
109,125
+3,173
| +3% | +$125K | 0.08% | 206 |
|
|
2022
Q3 | $4.26M | Buy |
+105,952
| New | +$4.26M | 0.07% | 221 |
|
|
2021
Q3 | – | Sell |
-4,135
| Closed | -$169K | – | 428 |
|
|
2021
Q2 | $169K | Buy |
+4,135
| New | +$169K | ﹤0.01% | 433 |
|