American International Group’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,346
| Closed | -$1.12M | – | 614 |
|
|
2024
Q1 | $1.12M | Buy |
44,346
+216
| +0.5% | +$5.44K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.43M | Sell |
44,130
-390
| -0.9% | -$12.7K | 0.01% | 1136 |
|
|
2023
Q3 | $1.21M | Buy |
44,520
+865
| +2% | +$23.6K | 0.01% | 1149 |
|
|
2023
Q2 | $971K | Sell |
43,655
-4,104
| -9% | -$91.3K | 0.01% | 1267 |
|
|
2023
Q1 | $1.03M | Buy |
47,759
+141
| +0.3% | +$3.05K | 0.01% | 1205 |
|
|
2022
Q4 | $967K | Buy |
47,618
+177
| +0.4% | +$3.6K | 0.01% | 1227 |
|
|
2022
Q3 | $1.22M | Buy |
47,441
+478
| +1% | +$12.3K | 0.01% | 1101 |
|
|
2022
Q2 | $1.12M | Sell |
46,963
-3,721
| -7% | -$88.5K | 0.01% | 1153 |
|
|
2022
Q1 | $1.14M | Sell |
50,684
-7,447
| -13% | -$168K | 0.01% | 1254 |
|
|
2021
Q4 | $1.15M | Sell |
58,131
-3,160
| -5% | -$62.6K | 0.01% | 1340 |
|
|
2021
Q3 | $1.21M | Sell |
61,291
-2,227
| -4% | -$43.8K | 0.01% | 1328 |
|
|
2021
Q2 | $1.4K | Sell |
63,518
-1,971
| -3% | -$43 | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.56K | Sell |
65,489
-714
| -1% | -$17 | 0.01% | 1248 |
|
|
2020
Q4 | $1.73K | Sell |
66,203
-803
| -1% | -$21 | 0.01% | 1137 |
|
|
2020
Q3 | $1.17M | Sell |
67,006
-1,575
| -2% | -$27.4K | 0.01% | 1173 |
|
|
2020
Q2 | $1.15M | Buy |
68,581
+2,047
| +3% | +$34.4K | 0.01% | 1150 |
|
|
2020
Q1 | $791K | Sell |
66,534
-3,275
| -5% | -$38.9K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $845K | Sell |
69,809
-1,899
| -3% | -$23K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $1.01M | Sell |
71,708
-1,699
| -2% | -$24K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $818K | Sell |
73,407
-1,186
| -2% | -$13.2K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $876K | Sell |
74,593
-2,087
| -3% | -$24.5K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $1.02M | Sell |
76,680
-991
| -1% | -$13.2K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.09M | Buy |
77,671
+2,656
| +4% | +$37.2K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1.18M | Buy |
75,015
+16,748
| +29% | +$263K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $958K | Sell |
58,267
-14,635
| -20% | -$241K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.32M | Buy |
72,902
+11,792
| +19% | +$213K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.18M | Buy |
61,110
+4,569
| +8% | +$88.2K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $667K | Buy |
56,541
+10,541
| +23% | +$124K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $504K | Buy |
46,000
+3,042
| +7% | +$33.3K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $312K | Sell |
42,958
-111
| -0.3% | -$806 | ﹤0.01% | 1922 |
|
|
2016
Q3 | $280K | Buy |
43,069
+66
| +0.2% | +$429 | ﹤0.01% | 1960 |
|
|
2016
Q2 | $235K | Buy |
43,003
+6,753
| +19% | +$36.9K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $170K | Hold |
36,250
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q4 | $181K | Sell |
36,250
-63
| -0.2% | -$315 | ﹤0.01% | 2951 |
|
|
2015
Q3 | $137K | Buy |
36,313
+43
| +0.1% | +$162 | ﹤0.01% | 3166 |
|
|
2015
Q2 | $218K | Buy |
36,270
+2,723
| +8% | +$16.4K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $188K | Hold |
33,547
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $101K | Sell |
33,547
-1,328
| -4% | -$3.98K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $93.5K | Sell |
34,875
-26
| -0.1% | -$70 | ﹤0.01% | 3606 |
|
|
2014
Q2 | $97.7K | Sell |
34,901
-1,292
| -4% | -$3.62K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $158K | Buy |
36,193
+869
| +2% | +$3.79K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $114K | Sell |
35,324
-354
| -1% | -$1.14K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $56.7K | Buy |
35,678
+1,769
| +5% | +$2.81K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $58.7K | Buy |
+33,909
| New | +$58.7K | ﹤0.01% | 3498 |
|