APG Asset Management’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,000	Closed	-$323K	–	722
2023 Q4	$323K	Sell	11,000 -11,900	-52%	-$327K	﹤0.01%	682
2023 Q3	$624K	Buy	+22,900	New	+$663K	﹤0.01%	615
2023 Q1	–	Sell	-61,000	Closed	-$1.24M	–	760
2022 Q4	$1.24M	Buy	61,000 +4,700	+8%	+$118K	﹤0.01%	679
2022 Q3	$1.47M	Buy	+56,300	New	+$1.51M	﹤0.01%	590
2021 Q4	–	Sell	-41,219	Closed	-$700K	–	935
2021 Q3	$700K	Sell	41,219 -104,800	-72%	-$2.19M	﹤0.01%	824
2021 Q2	$2.71M	Sell	146,019 -46,000	-24%	-$1.02M	﹤0.01%	615
2021 Q1	$3.89M	Hold	192,019	–	–	0.01%	598
2020 Q4	$4.11M	Buy	192,019 +67,000	+54%	+$1.41M	0.01%	675
2020 Q3	$1.86M	Buy	125,019 +94,000	+303%	+$1.5M	﹤0.01%	793
2020 Q2	$465K	Buy	+31,019	New	+$436K	﹤0.01%	881