SVCF
Silicon Valley Community Foundation’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,090
| Closed | -$936K | – | 19 |
|
|
2024
Q3 | $936K | Sell |
33,090
-46,454
| -58% | -$1.31M | 0.04% | 15 |
|
|
2024
Q2 | $2.1M | Sell |
79,544
-46,454
| -37% | -$1.22M | 0.09% | 12 |
|
|
2024
Q1 | $3.83M | Sell |
125,998
-46,454
| -27% | -$1.41M | 0.14% | 12 |
|
|
2023
Q4 | $4.84M | Sell |
172,452
-185,818
| -52% | -$5.22M | 0.5% | 9 |
|
|
2023
Q3 | $9.72M | Sell |
358,270
-16,366,995
| -98% | -$444M | 1.18% | 7 |
|
|
2023
Q2 | $544K | Buy |
16,725,265
+15,692,945
| +1,520% | +$511K | 0.07% | 14 |
|
|
2023
Q1 | $37.2M | Hold |
1,032,320
| – | – | 5.36% | 6 |
|
|
2022
Q4 | $40.8M | Buy |
+1,032,320
| New | +$40.8M | 7.84% | 5 |
|