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Asset Management One Co., Ltd. → RPRX
Asset Management One Co., Ltd. RPRX Position History
Royalty Pharma plc
Quarters held
8
Latest value
$22.6M
Q3 2026
Peak value
$33.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $23.7M |
| Q4 2025 | $7.5M |
| Q1 2026 | $33.8M |
| Q1 2026 | $13M |
| Q2 2026 | $29.5M |
| Q2 2026 | $18.8M |
| Q3 2026 | $31.9M |
| Q3 2026 | $22.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.6M | 387.4K | — | — |
| Q3 2026 | $31.9M | 654.3K | — | — |
| Q2 2026 | $18.8M | 334.9K | — | — |
| Q2 2026 | $29.5M | 634.3K | — | — |
| Q1 2026 | $13M | 270.5K | — | — |
| Q1 2026 | $33.8M | 656.9K | — | — |
| Q4 2025 | $7.5M | 190.9K | — | — |
| Q4 2025 | $23.7M | 625.6K | — | — |