Quantinno Capital Management’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 | $7.53M | Buy |
208,884
+88,096
| +73% | +$3.17M | 0.03% | 650 |
|
|
2025
Q1 | $3.76M | Buy |
120,788
+47,408
| +65% | +$1.48M | 0.02% | 770 |
|
|
2024
Q4 | $1.87M | Buy |
73,380
+16,945
| +30% | +$432K | 0.02% | 873 |
|
|
2024
Q3 | $1.6M | Buy |
56,435
+16,982
| +43% | +$480K | 0.02% | 810 |
|
|
2024
Q2 | $1.04M | Sell |
39,453
-6,001
| -13% | -$158K | 0.02% | 791 |
|
|
2024
Q1 | $1.38M | Buy |
45,454
+15,672
| +53% | +$476K | 0.03% | 648 |
|
|
2023
Q4 | $837K | Buy |
29,782
+21,667
| +267% | +$609K | 0.03% | 668 |
|
|
2023
Q3 | $220K | Buy |
+8,115
| New | +$220K | 0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-7,401
| Closed | -$267K | – | 944 |
|
|
2023
Q1 | $267K | Buy |
+7,401
| New | +$267K | 0.02% | 748 |
|