Vestcor Inc’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 | $290K | Sell |
8,044
-37
| -0.5% | -$1.33K | 0.01% | 883 |
|
|
2025
Q1 | $252K | Hold |
8,081
| – | – | 0.01% | 905 |
|
|
2024
Q4 | $206K | Hold |
8,081
| – | – | 0.01% | 979 |
|
|
2024
Q3 | $229K | Hold |
8,081
| – | – | 0.01% | 935 |
|
|
2024
Q2 | $213K | Hold |
8,081
| – | – | 0.01% | 927 |
|
|
2024
Q1 | $245K | Sell |
8,081
-59
| -0.7% | -$1.79K | 0.01% | 889 |
|
|
2023
Q4 | $229K | Sell |
8,140
-80
| -1% | -$2.25K | 0.01% | 949 |
|
|
2023
Q3 | $223K | Hold |
8,220
| – | – | 0.01% | 946 |
|
|
2023
Q2 | $253K | Sell |
8,220
-73
| -0.9% | -$2.25K | 0.01% | 777 |
|
|
2023
Q1 | $299K | Hold |
8,293
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $328K | Buy |
8,293
+90
| +1% | +$3.56K | 0.01% | 771 |
|
|
2022
Q3 | $330K | Buy |
8,203
+145
| +2% | +$5.83K | 0.01% | 788 |
|
|
2022
Q2 | $339K | Buy |
8,058
+2,624
| +48% | +$110K | 0.01% | 784 |
|
|
2022
Q1 | $212K | Buy |
5,434
+1,218
| +29% | +$47.5K | 0.01% | 917 |
|
|
2021
Q4 | $168K | Buy |
4,216
+1,602
| +61% | +$63.8K | 0.01% | 912 |
|
|
2021
Q3 | $94K | Sell |
2,614
-317
| -11% | -$11.4K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $120K | Buy |
+2,931
| New | +$120K | ﹤0.01% | 1008 |
|