Torray Fund RPRX Holdings History
Number of Shares
505,725.00
Current Holdings Value*
$17.01 Mil
% of Portfolio
4.94%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
14.23%
Torray Fund's Royalty Pharma PLC Holding Summary
As of 2025-02-28, Torray Fund held 505,725.00 shares of Royalty Pharma PLC(RPRX), totaling $17.01 Mil. This investment constitutes 4.94% of their stock portfolio, and Torray Fund now holds 0.12% of the outstanding Royalty Pharma PLC(RPRX) stock.
The initial trade took place in 2023Q2. And since then Torray Fund has made 3 purchases of RPRX, at an average price of $31.16, for a total of 505,725.00 shares. Based on historical transaction data and RPRX's current price of $35.59, Torray Fund's estimated gain on his RPRX holdings is $2.24 Mil, reflecting a 14.23% gain to date.
Torray Fund RPRX ($35.59) Holding Chart
Torray Fund 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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