State of Wyoming’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 | $412K | Sell |
11,436
-8
| -0.1% | -$288 | 0.05% | 410 |
|
2025
Q1 | $356K | Sell |
11,444
-3,652
| -24% | -$114K | 0.05% | 430 |
|
2024
Q4 | $385K | Buy |
15,096
+8,518
| +129% | +$217K | 0.05% | 398 |
|
2024
Q3 | $186K | Sell |
6,578
-223
| -3% | -$6.31K | 0.03% | 766 |
|
2024
Q2 | $179K | Buy |
+6,801
| New | +$179K | 0.03% | 657 |
|
2024
Q1 | – | Sell |
-6,612
| Closed | -$186K | – | 1797 |
|
2023
Q4 | $186K | Buy |
6,612
+626
| +10% | +$17.6K | 0.03% | 609 |
|
2023
Q3 | $162K | Sell |
5,986
-432
| -7% | -$11.7K | 0.04% | 602 |
|
2023
Q2 | $197K | Buy |
6,418
+636
| +11% | +$19.6K | 0.06% | 395 |
|
2023
Q1 | $208K | Buy |
+5,782
| New | +$208K | 0.07% | 311 |
|
2022
Q4 | – | Sell |
-2,243
| Closed | -$90K | – | 1733 |
|
2022
Q3 | $90K | Sell |
2,243
-30
| -1% | -$1.2K | 0.04% | 666 |
|
2022
Q2 | $96K | Buy |
+2,273
| New | +$96K | 0.06% | 527 |
|
2022
Q1 | – | Sell |
-2,243
| Closed | -$89K | – | 1993 |
|
2021
Q4 | $89K | Buy |
2,243
+512
| +30% | +$20.3K | 0.04% | 729 |
|
2021
Q3 | $63K | Buy |
+1,731
| New | +$63K | 0.04% | 673 |
|