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Swiss Life Asset Management Ltd → RPRX
Swiss Life Asset Management Ltd RPRX Position History
Royalty Pharma plc
Quarters held
111
Latest value
$2.3M
Q3 2026
Peak value
$21.1M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $7.8M |
| Q1 2015 | $1.4M |
| Q2 2015 | $9.7M |
| Q2 2015 | $1.4M |
| Q3 2015 | $9.3M |
| Q3 2015 | $1.1M |
| Q4 2015 | $1.2M |
| Q4 2015 | $9.4M |
| Q1 2016 | $107K |
| Q1 2016 | $9.4M |
| Q2 2016 | $10M |
| Q2 2016 | $112K |
| Q3 2016 | $7.6M |
| Q3 2016 | $112K |
| Q4 2016 | $14.6M |
| Q4 2016 | $328K |
| Q1 2017 | $17.6M |
| Q1 2017 | $580K |
| Q2 2017 | $14.9M |
| Q2 2017 | $73K |
| Q3 2017 | $587K |
| Q3 2017 | $103K |
| Q4 2017 | $2.8M |
| Q4 2017 | $68K |
| Q1 2018 | $11.9M |
| Q1 2018 | $77K |
| Q2 2018 | $14.8M |
| Q2 2018 | $81K |
| Q3 2018 | $3.4M |
| Q3 2018 | $107K |
| Q1 2019 | $2M |
| Q1 2019 | $83K |
| Q2 2019 | $760K |
| Q2 2019 | $226K |
| Q3 2019 | $2.4M |
| Q3 2019 | $68K |
| Q4 2019 | $614K |
| Q4 2019 | $61K |
| Q1 2020 | $22K |
| Q1 2020 | $188K |
| Q2 2020 | $256K |
| Q2 2020 | $45K |
| Q3 2020 | $360K |
| Q3 2020 | $1M |
| Q4 2020 | $1.3M |
| Q4 2020 | $553K |
| Q1 2021 | $463K |
| Q1 2021 | $967K |
| Q2 2021 | $6.5M |
| Q2 2021 | $124K |
| Q3 2021 | $513K |
| Q3 2021 | $126K |
| Q4 2021 | $479K |
| Q4 2021 | $520K |
| Q1 2022 | $4.2M |
| Q1 2022 | $542K |
| Q2 2022 | $2M |
| Q2 2022 | $2.8M |
| Q3 2022 | $965K |
| Q3 2022 | $1.7M |
| Q4 2022 | $2.8M |
| Q4 2022 | $5.3M |
| Q1 2023 | $2M |
| Q1 2023 | $2.8M |
| Q1 2023 | $9.6M |
| Q2 2023 | $1.7M |
| Q2 2023 | $10M |
| Q2 2023 | $4.2M |
| Q3 2023 | $4.4M |
| Q3 2023 | $8.5M |
| Q4 2023 | $10.5M |
| Q4 2023 | $3.8M |
| Q1 2024 | $1.4M |
| Q1 2024 | $4.7M |
| Q2 2024 | $1.4M |
| Q2 2024 | $3.5M |
| Q2 2024 | $4M |
| Q3 2024 | $1.5M |
| Q3 2024 | $7.8M |
| Q3 2024 | $4.8M |
| Q4 2024 | $1.3M |
| Q4 2024 | $2M |
| Q4 2024 | $1.1M |
| Q4 2024 | $5.5M |
| Q4 2024 | $3.6M |
| Q1 2025 | $5.8M |
| Q1 2025 | $2.1M |
| Q1 2025 | $8.9M |
| Q1 2025 | $2.8M |
| Q2 2025 | $2.8M |
| Q2 2025 | $1.8M |
| Q2 2025 | $12.1M |
| Q2 2025 | $3.4M |
| Q3 2025 | $2.1M |
| Q3 2025 | $2M |
| Q3 2025 | $14.2M |
| Q3 2025 | $3.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $8.3M |
| Q4 2025 | $2.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $12.5M |
| Q2 2026 | $3M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $12.7M |
| Q3 2026 | $3M |
| Q3 2026 | $5.5M |
| Q3 2026 | $21.1M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 47.0K | — | — |
| Q3 2026 | $21.1M | 433.4K | — | — |
| Q3 2026 | $5.5M | 93.4K | — | — |
| Q3 2026 | $3M | 51.8K | — | — |
| Q2 2026 | $12.7M | 272.6K | — | — |
| Q2 2026 | $1.5M | 32.3K | — | — |
| Q2 2026 | $4.6M | 82.9K | — | — |
| Q2 2026 | $3M | 53.4K | — | — |
| Q1 2026 | $12.5M | 242.5K | — | — |
| Q1 2026 | $1.4M | 27.4K | — | — |
| Q4 2025 | $2.1M | 53.8K | — | — |
| Q4 2025 | $8.3M | 217.3K | — | — |
| Q4 2025 | $2.4M | 63.1K | — | — |
| Q4 2025 | $2.1M | 54.1K | — | — |
| Q3 2025 | $3.1M | 89.8K | — | — |
| Q3 2025 | $14.2M | 413.8K | — | — |
| Q3 2025 | $2M | 56.0K | — | — |
| Q3 2025 | $2.1M | 58.3K | — | — |
| Q2 2025 | $3.4M | 100.0K | — | — |
| Q2 2025 | $12.1M | 357.8K | — | — |
| Q2 2025 | $1.8M | 49.7K | — | — |
| Q2 2025 | $2.8M | 76.4K | — | — |
| Q1 2025 | $2.8M | 66.8K | — | — |
| Q1 2025 | $8.9M | 212.9K | — | — |
| Q1 2025 | $2.1M | 66.0K | — | — |
| Q1 2025 | $5.8M | 185.9K | — | — |
| Q4 2024 | $3.6M | 92.8K | — | — |
| Q4 2024 | $5.5M | 144.1K | — | — |
| Q4 2024 | $1.1M | 30.3K | — | — |
| Q4 2024 | $2M | 79.2K | — | — |
| Q4 2024 | $1.3M | 51.1K | — | — |
| Q3 2024 | $4.8M | 113.5K | — | — |
| Q3 2024 | $7.8M | 185.2K | — | — |
| Q3 2024 | $1.5M | 54.2K | — | — |
| Q2 2024 | $4M | 85.6K | — | — |
| Q2 2024 | $3.5M | 73.4K | — | — |
| Q2 2024 | $1.4M | 52.2K | — | — |
| Q1 2024 | $4.7M | 86.0K | — | — |
| Q1 2024 | $1.4M | 25.3K | — | — |
| Q4 2023 | $3.8M | 72.8K | — | — |
| Q4 2023 | $10.5M | 202.1K | — | — |
| Q3 2023 | $8.5M | 146.2K | — | — |
| Q3 2023 | $4.4M | 75.1K | — | — |
| Q2 2023 | $4.2M | 84.6K | — | — |
| Q2 2023 | $10M | 204.5K | — | — |
| Q2 2023 | $1.7M | 56.8K | — | — |
| Q1 2023 | $9.6M | 196.2K | — | — |
| Q1 2023 | $2.8M | 56.6K | — | — |
| Q1 2023 | $2M | 56.8K | — | — |
| Q4 2022 | $5.3M | 98.8K | — | — |
| Q4 2022 | $2.8M | 52.4K | — | — |
| Q3 2022 | $1.7M | 48.6K | — | — |
| Q3 2022 | $965K | 26.9K | — | — |
| Q2 2022 | $2.8M | 78.9K | — | — |
| Q2 2022 | $2M | 56.4K | — | — |
| Q1 2022 | $542K | 13.0K | — | — |
| Q1 2022 | $4.2M | 100.7K | — | — |
| Q4 2021 | $520K | 17.3K | — | — |
| Q4 2021 | $479K | 16.0K | — | — |
| Q3 2021 | $126K | 4.3K | — | — |
| Q3 2021 | $513K | 17.3K | — | — |
| Q2 2021 | $124K | 3.9K | — | — |
| Q2 2021 | $6.5M | 177.6K | — | — |
| Q1 2021 | $967K | 35.6K | — | — |
| Q1 2021 | $463K | 17.0K | — | — |
| Q4 2020 | $553K | 25.5K | — | — |
| Q4 2020 | $1.3M | 58.4K | — | — |
| Q3 2020 | $1M | 64.8K | — | — |
| Q3 2020 | $360K | 23.1K | — | — |
| Q2 2020 | $45K | 2.5K | — | — |
| Q2 2020 | $256K | 13.9K | — | — |
| Q1 2020 | $188K | 13.9K | — | — |
| Q1 2020 | $22K | 1.6K | — | — |
| Q4 2019 | $61K | 1.5K | — | — |
| Q4 2019 | $614K | 15.3K | — | — |
| Q3 2019 | $68K | 2.0K | — | — |
| Q3 2019 | $2.4M | 68.9K | — | — |
| Q2 2019 | $226K | 5.7K | — | — |
| Q2 2019 | $760K | 19.2K | — | — |
| Q1 2019 | $83K | 1.9K | — | — |
| Q1 2019 | $2M | 45.5K | — | — |
| Q3 2018 | $107K | 1.7K | — | — |
| Q3 2018 | $3.4M | 56.5K | — | — |
| Q2 2018 | $81K | 1.2K | — | — |
| Q2 2018 | $14.8M | 221.4K | — | — |
| Q1 2018 | $77K | 1.2K | — | — |
| Q1 2018 | $11.9M | 184.2K | — | — |
| Q4 2017 | $68K | 1.0K | — | — |
| Q4 2017 | $2.8M | 41.1K | — | — |
| Q3 2017 | $103K | 1.5K | — | — |
| Q3 2017 | $587K | 8.4K | — | — |
| Q2 2017 | $73K | 1.1K | — | — |
| Q2 2017 | $14.9M | 226.4K | — | — |
| Q1 2017 | $580K | 7.4K | — | — |
| Q1 2017 | $17.6M | 224.7K | — | — |
| Q4 2016 | $328K | 3.9K | — | — |
| Q4 2016 | $14.6M | 173.9K | — | — |
| Q3 2016 | $112K | 1.4K | — | — |
| Q3 2016 | $7.6M | 96.2K | — | — |
| Q2 2016 | $112K | 1.4K | — | — |
| Q2 2016 | $10M | 126.3K | — | — |
| Q1 2016 | $9.4M | 128.1K | — | — |
| Q1 2016 | $107K | 1.4K | — | — |
| Q4 2015 | $9.4M | 134.2K | — | — |
| Q4 2015 | $1.2M | 16.6K | — | — |
| Q3 2015 | $1.1M | 16.4K | — | — |
| Q3 2015 | $9.3M | 135.3K | — | — |
| Q2 2015 | $1.4M | 16.8K | — | — |
| Q2 2015 | $9.7M | 112.4K | — | — |
| Q1 2015 | $1.4M | 17.3K | — | — |
| Q1 2015 | $7.8M | 93.4K | — | — |