Quantinno Capital Management’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Buy	382,571 +41,417	+12%	+$1.81M	0.03%	653
2025 Q4	$13.2M	Sell	341,154 -53,962	-14%	-$2.06M	0.03%	684
2025 Q3	$13.9M	Buy	395,116 +186,232	+89%	+$6.74M	0.04%	527
2025 Q2	$7.53M	Buy	208,884 +88,096	+73%	+$2.92M	0.03%	650
2025 Q1	$3.76M	Buy	120,788 +47,408	+65%	+$1.5M	0.02%	770
2024 Q4	$1.87M	Buy	73,380 +16,945	+30%	+$449K	0.02%	873
2024 Q3	$1.6M	Buy	56,435 +16,982	+43%	+$470K	0.02%	810
2024 Q2	$1.04M	Sell	39,453 -6,001	-13%	-$166K	0.02%	791
2024 Q1	$1.38M	Buy	45,454 +15,672	+53%	+$462K	0.03%	648
2023 Q4	$837K	Buy	29,782 +21,667	+267%	+$595K	0.03%	668
2023 Q3	$220K	Buy	+8,115	New	+$241K	0.01%	957
2023 Q2	–	Sell	-7,401	Closed	-$267K	–	944
2023 Q1	$267K	Buy	+7,401	New	+$274K	0.02%	748