APG Asset Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$323K | – | 722 |
|
|
2023
Q4 | $323K | Sell |
11,000
-11,900
| -52% | -$350K | ﹤0.01% | 682 |
|
|
2023
Q3 | $624K | Buy |
+22,900
| New | +$624K | ﹤0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-61,000
| Closed | -$1.24M | – | 760 |
|
|
2022
Q4 | $1.24M | Buy |
61,000
+4,700
| +8% | +$95.5K | ﹤0.01% | 679 |
|
|
2022
Q3 | $1.47M | Buy |
+56,300
| New | +$1.47M | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-41,219
| Closed | -$700K | – | 935 |
|
|
2021
Q3 | $700K | Sell |
41,219
-104,800
| -72% | -$1.78M | ﹤0.01% | 824 |
|
|
2021
Q2 | $2.71M | Sell |
146,019
-46,000
| -24% | -$853K | ﹤0.01% | 615 |
|
|
2021
Q1 | $3.89M | Hold |
192,019
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $4.11M | Buy |
192,019
+67,000
| +54% | +$1.43M | 0.01% | 675 |
|
|
2020
Q3 | $1.86M | Buy |
125,019
+94,000
| +303% | +$1.4M | ﹤0.01% | 793 |
|
|
2020
Q2 | $465K | Buy |
+31,019
| New | +$465K | ﹤0.01% | 881 |
|