SEI Investments’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 | $3.72M | Sell |
103,364
-71,537
| -41% | -$2.58M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $5.44M | Buy |
174,901
+65,344
| +60% | +$2.03M | 0.01% | 1229 |
|
|
2024
Q4 | $2.8M | Buy |
109,557
+40,271
| +58% | +$1.03M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $1.96M | Buy |
69,286
+215
| +0.3% | +$6.08K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $1.82M | Buy |
69,071
+31,055
| +82% | +$819K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.15M | Buy |
38,016
+121
| +0.3% | +$3.67K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.06M | Buy |
37,895
+4,394
| +13% | +$123K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $909K | Buy |
33,501
+3,873
| +13% | +$105K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $911K | Buy |
29,628
+2,441
| +9% | +$75.1K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $979K | Buy |
27,187
+12,365
| +83% | +$445K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $586K | Sell |
14,822
-9,456
| -39% | -$374K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $974K | Buy |
24,278
+7,805
| +47% | +$313K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $665K | Buy |
16,473
+8,081
| +96% | +$326K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $281K | Buy |
8,392
+379
| +5% | +$12.7K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $273K | Sell |
8,013
-3,650
| -31% | -$124K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $339K | Sell |
11,663
-114,755
| -91% | -$3.34M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $5.15M | Buy |
126,418
+33,142
| +36% | +$1.35M | 0.01% | 1055 |
|
|
2021
Q1 | $4.13M | Buy |
93,276
+87,242
| +1,446% | +$3.86M | 0.01% | 1117 |
|
|
2020
Q4 | $325K | Buy |
+6,034
| New | +$325K | ﹤0.01% | 2173 |
|