Voloridge Investment Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,524
| Closed | -$689K | – | 1327 |
|
|
2023
Q4 | $689K | Sell |
24,524
-48,583
| -66% | -$1.36M | ﹤0.01% | 991 |
|
|
2023
Q3 | $1.98M | Sell |
73,107
-309,622
| -81% | -$8.4M | 0.01% | 923 |
|
|
2023
Q2 | $11.8M | Sell |
382,729
-55,272
| -13% | -$1.7M | 0.06% | 423 |
|
|
2023
Q1 | $15.8M | Sell |
438,001
-11,290
| -3% | -$407K | 0.08% | 334 |
|
|
2022
Q4 | $17.8M | Buy |
+449,291
| New | +$17.8M | 0.1% | 290 |
|
|
2021
Q4 | – | Sell |
-11,195
| Closed | -$405K | – | 1812 |
|
|
2021
Q3 | $405K | Sell |
11,195
-58,710
| -84% | -$2.12M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $2.87M | Buy |
+69,905
| New | +$2.87M | 0.02% | 852 |
|