Prudential plc’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.68M | Buy |
129,838
+10,395
| +9% | +$375K | 0.03% | 284 |
|
2025
Q1 | $3.72M | Hold |
119,443
| – | – | 0.02% | 315 |
|
2024
Q4 | $3.05M | Buy |
119,443
+82,125
| +220% | +$2.1M | 0.02% | 320 |
|
2024
Q3 | $1.06M | Sell |
37,318
-86,206
| -70% | -$2.44M | 0.01% | 505 |
|
2024
Q2 | $3.26M | Buy |
+123,524
| New | +$3.26M | 0.02% | 322 |
|
2024
Q1 | – | Sell |
-14,002
| Closed | -$393K | – | 861 |
|
2023
Q4 | $393K | Sell |
14,002
-50,708
| -78% | -$1.42M | ﹤0.01% | 808 |
|
2023
Q3 | $1.76M | Sell |
64,710
-851
| -1% | -$23.1K | 0.02% | 409 |
|
2023
Q2 | $2.02M | Buy |
+65,561
| New | +$2.02M | 0.02% | 387 |
|