RWJF
Robert Wood Johnson Foundation’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970,151
| Closed | -$35M | – | 6 |
|
|
2023
Q1 | $35M | Hold |
970,151
| – | – | 1.76% | 3 |
|
|
2022
Q4 | $38.3M | Hold |
970,151
| – | – | 1.71% | 3 |
|
|
2022
Q3 | $39M | Hold |
970,151
| – | – | 1.85% | 3 |
|
|
2022
Q2 | $40.8M | Hold |
970,151
| – | – | 1.76% | 3 |
|
|
2022
Q1 | $37.8M | Hold |
970,151
| – | – | 1.62% | 3 |
|
|
2021
Q4 | $38.7M | Hold |
970,151
| – | – | 1.71% | 3 |
|
|
2021
Q3 | $35.1M | Hold |
970,151
| – | – | 1.65% | 3 |
|
|
2021
Q2 | $39.8M | Hold |
970,151
| – | – | 1.83% | 3 |
|
|
2021
Q1 | $4.23M | Sell |
970,151
-2,988,347
| -75% | -$13M | 21.59% | 3 |
|
|
2020
Q4 | $1.98M | Sell |
3,958,498
-15,302
| -0.4% | -$7.66K | 21.69% | 3 |
|
|
2020
Q3 | $1.67M | Hold |
3,973,800
| – | – | 20.05% | 3 |
|
|
2020
Q2 | $1.93M | Buy |
+3,973,800
| New | +$1.93M | 28.05% | 2 |
|