Torray Funds

Holding/activity history for  Royalty Pharma plc (RPRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 857,919 3.40 Add 23.70% 0.65 $28.29
2024   Q2 693,558 2.73 Add 3.51% 0.09 $26.37
2024   Q1 670,060 3.05 Add 32.49% 0.75 $30.37
2023   Q4 505,740 2.30 Add 22.56% 0.42 $28.09
2023   Q3 412,633 1.98 Reduce 0.29% 0.01 $27.14
2023   Q2 413,815 2.20 Add 201.68% 1.47 $30.74
2023   Q1 137,172 0.89 Reduce 0.14% 0.00 $36.03
2022   Q4 137,371 0.98 Reduce 1.19% 0.01 $39.52
2022   Q3 139,024 1.12 Add 0.01% 0.00 $40.18
2022   Q2 139,012 1.12 Add 5.26% 0.06 $42.04
2022   Q1 132,070 0.83 Reduce 4.26% 0.04 $38.96
2021   Q4 137,941 0.81 Buy 0.81 $39.85