Prudential Financial’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 | $397K | Sell |
11,016
-8,911
| -45% | -$321K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $620K | Buy |
19,927
+1,567
| +9% | +$48.8K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $488K | Sell |
18,360
-955
| -5% | -$25.4K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $546K | Sell |
19,315
-1,769
| -8% | -$50K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $556K | Buy |
21,084
+3,000
| +17% | +$79.1K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $549K | Buy |
18,084
+5,774
| +47% | +$175K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $346K | Sell |
12,310
-2,600
| -17% | -$73K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $405K | Sell |
14,910
-400
| -3% | -$10.9K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $471K | Buy |
15,310
+4,800
| +46% | +$148K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $379K | Hold |
10,510
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q4 | $415K | Sell |
10,510
-3,835
| -27% | -$152K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $576K | Buy |
14,345
+3,010
| +27% | +$121K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $477K | Sell |
11,335
-9,085
| -44% | -$382K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $796K | Sell |
20,420
-12,565
| -38% | -$490K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1.31M | Buy |
32,985
+13,220
| +67% | +$527K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $714K | Buy |
19,765
+9,900
| +100% | +$358K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $404K | Buy |
9,865
+1,645
| +20% | +$67.4K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $359K | Buy |
+8,220
| New | +$359K | ﹤0.01% | 2230 |
|