TMAM
Tokio Marine Asset Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $468K | Buy |
12,999
+956
| +8% | +$34.4K | 0.02% | 494 |
|
2025
Q1 | $375K | Buy |
12,043
+2,946
| +32% | +$91.7K | 0.01% | 529 |
|
2024
Q4 | $232K | Hold |
9,097
| – | – | 0.01% | 571 |
|
2024
Q3 | $257K | Hold |
9,097
| – | – | 0.01% | 552 |
|
2024
Q2 | $240K | Hold |
9,097
| – | – | 0.01% | 549 |
|
2024
Q1 | $276K | Buy |
9,097
+887
| +11% | +$26.9K | 0.01% | 542 |
|
2023
Q4 | $231K | Hold |
8,210
| – | – | 0.01% | 543 |
|
2023
Q3 | $223K | Buy |
8,210
+607
| +8% | +$16.5K | 0.01% | 542 |
|
2023
Q2 | $234K | Buy |
7,603
+914
| +14% | +$28.1K | 0.01% | 533 |
|
2023
Q1 | $241K | Buy |
6,689
+1,531
| +30% | +$55.2K | 0.02% | 513 |
|
2022
Q4 | $204K | Hold |
5,158
| – | – | 0.02% | 526 |
|
2022
Q3 | $207K | Hold |
5,158
| – | – | 0.02% | 483 |
|
2022
Q2 | $217K | Buy |
+5,158
| New | +$217K | 0.02% | 465 |
|