SA Multi-Managed Income Portfolio RPRX Holdings History
SA Multi-Managed Income Portfolio's Royalty Pharma PLC Holding Summary
As of 2025-03-31, SEASONS SERIES TRUST held 7,060.00 shares of Royalty Pharma PLC(RPRX), totaling $219,780.00. This investment constitutes 5.3% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Royalty Pharma PLC(RPRX) stock.
The initial trade took place in 2020Q2. And since then SA Multi-Managed Income Portfolio has made 12 purchases of RPRX, at an average price of $39.65, for a total of 11,336.00 shares. In addition, there have been 7 sales at an average price of $31.34 for 4,276.00 shares. Based on historical transaction data and RPRX's current price of $35.59, SA Multi-Managed Income Portfolio's estimated gain on his RPRX holdings is $-64,205.78, reflecting a -14.28% gain to date.
SA Multi-Managed Income Portfolio RPRX ($35.59) Holding Chart
SA Multi-Managed Income 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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