Royal Bank of Canada’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,831
| Closed | -$4K | – | 7279 |
|
|
2025
Q3 | $4K | Buy |
19,831
+19,014
| +2,327% | +$22.8K | ﹤0.01% | 6746 |
|
|
2025
Q2 | $1K | Hold |
817
| – | – | ﹤0.01% | 6877 |
|
|
2025
Q1 | $1K | Sell |
817
-101
| -11% | -$171 | ﹤0.01% | 6653 |
|
|
2024
Q4 | $1K | Sell |
918
-39,879
| -98% | -$127K | ﹤0.01% | 6771 |
|
|
2024
Q3 | $248K | Buy |
40,797
+4,485
| +12% | +$24.6K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $191K | Buy |
36,312
+5,537
| +18% | +$35.2K | ﹤0.01% | 4803 |
|
|
2024
Q1 | $262K | Hold |
30,775
| – | – | ﹤0.01% | 4462 |
|
|
2023
Q4 | $203K | Buy |
30,775
+29,277
| +1,954% | +$144K | ﹤0.01% | 5087 |
|
|
2023
Q3 | $4K | Buy |
1,498
+723
| +93% | +$2.08K | ﹤0.01% | 6656 |
|
|
2023
Q2 | $2K | Hold |
775
| – | – | ﹤0.01% | 6863 |
|
|
2023
Q1 | $2K | Sell |
775
-990
| -56% | -$2.91K | ﹤0.01% | 6766 |
|
|
2022
Q4 | $5K | Sell |
1,765
-4,000
| -69% | -$11.5K | ﹤0.01% | 6725 |
|
|
2022
Q3 | $10K | Sell |
5,765
-1,630
| -22% | -$4.29K | ﹤0.01% | 6417 |
|
|
2022
Q2 | $23K | Hold |
7,395
| – | – | ﹤0.01% | 6038 |
|
|
2022
Q1 | $46K | Buy |
7,395
+200
| +3% | +$1.76K | ﹤0.01% | 6153 |
|
|
2021
Q4 | $102K | Buy |
7,195
+2,000
| +38% | +$22.3K | ﹤0.01% | 5914 |
|
|
2021
Q3 | $42K | Sell |
5,195
-1,270
| -20% | -$20.2K | ﹤0.01% | 6260 |
|
|
2021
Q2 | $185K | Sell |
6,465
-303
| -4% | -$8.81K | ﹤0.01% | 5136 |
|
|
2021
Q1 | $196K | Buy |
6,768
+3,900
| +136% | +$90.7K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $34K | Buy |
2,868
+155
| +6% | +$1.09K | ﹤0.01% | 5819 |
|
|
2020
Q3 | $19K | Buy |
2,713
+446
| +20% | +$3.03K | ﹤0.01% | 5711 |
|
|
2020
Q2 | $14K | Sell |
2,267
-1,176
| -34% | -$5.58K | ﹤0.01% | 5714 |
|
|
2020
Q1 | $14K | Sell |
3,443
-232
| -6% | -$1.17K | ﹤0.01% | 5693 |
|
|
2019
Q4 | $21K | Sell |
3,675
-390
| -10% | -$1.81K | ﹤0.01% | 5829 |
|
|
2019
Q3 | $14K | Buy |
4,065
+1,758
| +76% | +$4.34K | ﹤0.01% | 5648 |
|
|
2019
Q2 | $6K | Sell |
2,307
-109
| -5% | -$269 | ﹤0.01% | 6221 |
|
|
2019
Q1 | $8K | Buy |
2,416
+62
| +3% | +$223 | ﹤0.01% | 6084 |
|
|
2018
Q4 | $5K | Sell |
2,354
-160
| -6% | -$469 | ﹤0.01% | 6144 |
|
|
2018
Q3 | $8K | Buy |
2,514
+261
| +12% | +$873 | ﹤0.01% | 6065 |
|
|
2018
Q2 | $9K | Buy |
2,253
+150
| +7% | +$561 | ﹤0.01% | 5852 |
|
|
2018
Q1 | $8K | Sell |
2,103
-29
| -1% | -$121 | ﹤0.01% | 5787 |
|
|
2017
Q4 | $9K | Buy |
2,132
+1,567
| +277% | +$8.15K | ﹤0.01% | 5898 |
|
|
2017
Q3 | $3K | Sell |
565
-16
| -3% | -$112 | ﹤0.01% | 6510 |
|
|
2017
Q2 | $6K | Buy |
581
+271
| +87% | +$8.85K | ﹤0.01% | 5977 |
|
|
2017
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 5647 |
|
|
2016
Q4 | $14K | Buy |
310
+100
| +48% | +$4.35K | ﹤0.01% | 5943 |
|
|
2016
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 5723 |
|
|
2016
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 5683 |
|
|
2016
Q1 | $14K | Sell |
210
-553
| -72% | -$36.1K | ﹤0.01% | 5619 |
|
|
2015
Q4 | $65K | Buy |
763
+753
| +7,530% | +$78.6K | ﹤0.01% | 5180 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1.4K | ﹤0.01% | 6476 |
|