Bank of America’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.2M | Buy |
3,036,546
+836,704
| +38% | +$19.9M | 0.01% | 1326 |
|
|
2025
Q4 | $51.3M | Sell |
2,199,842
-91,572
| -4% | -$2.04M | ﹤0.01% | 1537 |
|
|
2025
Q3 | $45.1M | Sell |
2,291,414
-74,261
| -3% | -$1.53M | ﹤0.01% | 1836 |
|
|
2025
Q2 | $51.3M | Buy |
2,365,675
+554,200
| +31% | +$13.1M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $43.9M | Buy |
1,811,475
+242,684
| +15% | +$5.47M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $32.7M | Buy |
1,568,791
+913,843
| +140% | +$19.6M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $13M | Buy |
654,948
+195,183
| +42% | +$3.62M | ﹤0.01% | 2816 |
|
|
2024
Q2 | $7.12M | Buy |
459,765
+51,559
| +13% | +$803K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $6.51M | Sell |
408,206
-340,802
| -46% | -$5.14M | ﹤0.01% | 3385 |
|
|
2023
Q4 | $12.6M | Buy |
749,008
+161,951
| +28% | +$2.21M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $6.86M | Sell |
587,057
-74,947
| -11% | -$1M | ﹤0.01% | 3109 |
|
|
2023
Q2 | $8.9M | Sell |
662,004
-323,876
| -33% | -$4.66M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $16.3M | Buy |
985,880
+69,434
| +8% | +$1.15M | ﹤0.01% | 2315 |
|
|
2022
Q4 | $17M | Buy |
916,446
+440,187
| +92% | +$6.78M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $6.11M | Buy |
476,259
+356,077
| +296% | +$4.22M | ﹤0.01% | 3129 |
|
|
2022
Q2 | $842K | Sell |
120,182
-133,144
| -53% | -$977K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $2.1M | Sell |
253,326
-92,541
| -27% | -$654K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $2.34M | Buy |
345,867
+219,197
| +173% | +$1.44M | ﹤0.01% | 4404 |
|
|
2021
Q3 | $672K | Sell |
126,670
-57,082
| -31% | -$312K | ﹤0.01% | 5405 |
|
|
2021
Q2 | $1.06M | Sell |
183,752
-20,601
| -10% | -$106K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $942K | Sell |
204,353
-36,832
| -15% | -$146K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $806K | Sell |
241,185
-31,542
| -12% | -$106K | ﹤0.01% | 4673 |
|
|
2020
Q3 | $810K | Buy |
272,727
+145,154
| +114% | +$568K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $590K | Buy |
127,573
+2,888
| +2% | +$13K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $480K | Sell |
124,685
-19,284
| -13% | -$79.2K | ﹤0.01% | 4528 |
|
|
2019
Q4 | $540K | Sell |
143,969
-32,507
| -18% | -$152K | ﹤0.01% | 4965 |
|
|
2019
Q3 | $937K | Sell |
176,476
-35,069
| -17% | -$187K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $812K | Buy |
211,545
+186,995
| +762% | +$808K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $125K | Sell |
24,550
-17,077
| -41% | -$50.2K | ﹤0.01% | 5752 |
|
|
2018
Q4 | $81K | Buy |
41,627
+29,773
| +251% | +$85.2K | ﹤0.01% | 6017 |
|
|
2018
Q3 | $45K | Buy |
11,854
+6,397
| +117% | +$20K | ﹤0.01% | 6255 |
|
|
2018
Q2 | $17K | Sell |
5,457
-38,669
| -88% | -$117K | ﹤0.01% | 6546 |
|
|
2018
Q1 | $105K | Buy |
44,126
+25,815
| +141% | +$85.8K | ﹤0.01% | 5714 |
|
|
2017
Q4 | $71K | Buy |
18,311
+11,179
| +157% | +$36.9K | ﹤0.01% | 5902 |
|
|
2017
Q3 | $18K | Buy |
7,132
+5,673
| +389% | +$15.6K | ﹤0.01% | 6311 |
|
|
2017
Q2 | $4K | Hold |
1,459
| – | – | ﹤0.01% | 6637 |
|
|
2017
Q1 | $3K | Sell |
1,459
-401
| -22% | -$511 | ﹤0.01% | 6735 |
|
|
2016
Q4 | $2K | Buy |
1,860
+401
| +27% | +$458 | ﹤0.01% | 6835 |
|
|
2016
Q3 | $2K | Sell |
1,459
-24,184
| -94% | -$21.8K | ﹤0.01% | 6810 |
|
|
2016
Q2 | $18K | Buy |
25,643
+24,184
| +1,658% | +$19.5K | ﹤0.01% | 6288 |
|
|
2016
Q1 | $2K | Sell |
1,459
-14,167
| -91% | -$22K | ﹤0.01% | 6767 |
|
|
2015
Q4 | $39K | Sell |
15,626
-43,863
| -74% | -$126K | ﹤0.01% | 6149 |
|
|
2015
Q3 | $178K | Sell |
59,489
-36,334
| -38% | -$157K | ﹤0.01% | 5387 |
|
|
2015
Q2 | $396K | Buy |
95,823
+31,564
| +49% | +$126K | ﹤0.01% | 4865 |
|
|
2015
Q1 | $278K | Sell |
64,259
-21,000
| -25% | -$75.7K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $253K | Buy |
85,259
+6,900
| +9% | +$18.9K | ﹤0.01% | 5182 |
|
|
2014
Q3 | $260K | Buy |
78,359
+3,000
| +4% | +$7.84K | ﹤0.01% | 5150 |
|
|
2014
Q2 | $191K | Buy |
75,359
+57,759
| +328% | +$123K | ﹤0.01% | 5594 |
|
|
2014
Q1 | $40K | Buy |
17,600
+4,053
| +30% | +$8.47K | ﹤0.01% | 6554 |
|
|
2013
Q4 | $27K | Sell |
13,547
-8,553
| -39% | -$17.3K | ﹤0.01% | 6891 |
|
|
2013
Q3 | $67K | Sell |
22,100
-12
| -0.1% | -$20 | ﹤0.01% | 6242 |
|
|
2013
Q2 | $20K | Buy |
+22,112
| New | +$17.7K | ﹤0.01% | 6954 |
|
Other funds holding CPRX
VCM
DM
VPM
