Number of Shares
36,026.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
3.62%
Total Estimate Gain
$-296,418.85
% of Total Estimate Gain
-14.01%

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

As of 2025-03-31, SEASONS SERIES TRUST held 36,026.00 shares of Royalty Pharma PLC(RPRX), totaling $1.12 Mil. This investment constitutes 3.62% 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 Moderate Growth Portfolio has made 12 purchases of RPRX, at an average price of $40.00, for a total of 52,887.00 shares. In addition, there have been 6 sales at an average price of $31.21 for 16,861.00 shares. Based on historical transaction data and RPRX's current price of $35.88, SA Multi-Managed Moderate Growth Portfolio's estimated gain on his RPRX holdings is $-296,418.85, reflecting a -14.01% gain to date.

SA Multi-Managed Moderate Growth Portfolio RPRX ($35.88) Holding Chart

SA Multi-Managed Moderate Growth Portfolio RPRX ($35.88) 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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