Number of Shares
31,247.00
Current Holdings Value*
$972,720.00
% of Portfolio
3.82%
Total Estimate Gain
$-227,100.50
% of Total Estimate Gain
-13.61%

SA Multi-Managed Growth Portfolio's Royalty Pharma PLC Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 31,247.00 shares of Royalty Pharma PLC(RPRX), totaling $972,720.00. This investment constitutes 3.82% of their stock portfolio, and SEASONS SERIES TRUST now holds 0.01% of the outstanding Royalty Pharma PLC(RPRX) stock.

The initial trade took place in 2020Q2. And since then SA Multi-Managed Growth Portfolio has made 12 purchases of RPRX, at an average price of $39.41, for a total of 42,321.00 shares. In addition, there have been 6 sales at an average price of $29.70 for 11,074.00 shares. Based on historical transaction data and RPRX's current price of $35.59, SA Multi-Managed Growth Portfolio's estimated gain on his RPRX holdings is $-227,100.50, reflecting a -13.61% gain to date.

SA Multi-Managed Growth Portfolio RPRX ($35.59) Holding Chart

SA Multi-Managed Growth Portfolio RPRX ($35.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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