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ASR Vermogensbeheer N.V. → RPRX
ASR Vermogensbeheer N.V. RPRX Position History
Royalty Pharma plc
Quarters held
7
Latest value
$7.2M
Q3 2026
Peak value
$81.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54.5M |
| Q4 2025 | $66.8M |
| Q1 2026 | $81.3M |
| Q2 2026 | $68.9M |
| Q2 2026 | $6.9M |
| Q3 2026 | $62.7M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 123.5K | — | — |
| Q3 2026 | $62.7M | 1.29M | — | — |
| Q2 2026 | $6.9M | 122.2K | — | — |
| Q2 2026 | $68.9M | 1.48M | — | — |
| Q1 2026 | $81.3M | 1.58M | — | — |
| Q4 2025 | $66.8M | 1.74M | — | — |
| Q3 2025 | $54.5M | 1.59M | — | — |