Tidal Investments’s Royalty Pharma RPRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
31,117
-344
-1% -$12.4K 0.01% 951
2025
Q1
$979K Sell
31,461
-6,914
-18% -$215K 0.01% 961
2024
Q4
$979K Sell
38,375
-9,371
-20% -$239K 0.01% 983
2024
Q3
$1.35M Sell
47,746
-625
-1% -$17.7K 0.01% 830
2024
Q2
$1.28M Sell
48,371
-41,778
-46% -$1.1M 0.02% 756
2024
Q1
$2.74M Buy
90,149
+19,834
+28% +$603K 0.05% 399
2023
Q4
$1.98M Buy
70,315
+13,213
+23% +$371K 0.05% 358
2023
Q3
$1.55M Buy
57,102
+504
+0.9% +$13.7K 0.05% 389
2023
Q2
$1.74M Buy
56,598
+614
+1% +$18.9K 0.05% 362
2023
Q1
$2.02M Buy
55,984
+4,468
+9% +$161K 0.07% 286
2022
Q4
$2.04M Buy
51,516
+8,743
+20% +$346K 0.08% 275
2022
Q3
$1.72M Buy
42,773
+1,603
+4% +$64.4K 0.07% 250
2022
Q2
$1.73M Buy
41,170
+6,433
+19% +$270K 0.06% 255
2022
Q1
$1.35M Buy
34,737
+13,689
+65% +$533K 0.04% 340
2021
Q4
$839K Sell
21,048
-3,620
-15% -$144K 0.03% 457
2021
Q3
$901K Buy
24,668
+18,708
+314% +$683K 0.03% 359
2021
Q2
$244K Buy
+5,960
New +$244K 0.01% 639