Wellington Management Group’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,539
| Closed | -$473K | – | 2010 |
|
|
2024
Q4 | $473K | Buy |
18,539
+733
| +4% | +$18.7K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $504K | Sell |
17,806
-39,598
| -69% | -$1.12M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.51M | Buy |
57,404
+743
| +1% | +$19.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.72M | Buy |
56,661
+17,676
| +45% | +$537K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $1.1M | Sell |
38,985
-51,461
| -57% | -$1.45M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $2.45M | Sell |
90,446
-748
| -0.8% | -$20.3K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $2.8M | Buy |
91,194
+38,944
| +75% | +$1.2M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.88M | Sell |
52,250
-3,338,671
| -98% | -$120M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $134M | Sell |
3,390,921
-560,196
| -14% | -$22.1M | 0.03% | 465 |
|
|
2022
Q3 | $159M | Buy |
3,951,117
+586,514
| +17% | +$23.6M | 0.03% | 415 |
|
|
2022
Q2 | $141M | Buy |
3,364,603
+264,773
| +9% | +$11.1M | 0.03% | 460 |
|
|
2022
Q1 | $121M | Sell |
3,099,830
-5,478
| -0.2% | -$213K | 0.02% | 547 |
|
|
2021
Q4 | $124M | Sell |
3,105,308
-23,097
| -0.7% | -$920K | 0.02% | 578 |
|
|
2021
Q3 | $113M | Sell |
3,128,405
-1,175,121
| -27% | -$42.5M | 0.02% | 588 |
|
|
2021
Q2 | $176M | Sell |
4,303,526
-589,607
| -12% | -$24.2M | 0.03% | 471 |
|
|
2021
Q1 | $213M | Sell |
4,893,133
-975,796
| -17% | -$42.6M | 0.04% | 411 |
|
|
2020
Q4 | $294M | Buy |
5,868,929
+168,816
| +3% | +$8.45M | 0.05% | 321 |
|
|
2020
Q3 | $240M | Buy |
5,700,113
+94,582
| +2% | +$3.98M | 0.05% | 322 |
|
|
2020
Q2 | $272M | Buy |
+5,605,531
| New | +$272M | 0.06% | 273 |
|