Bank of America’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
2,365,675
+554,200
| +31% | +$12M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $43.9M | Buy |
1,811,475
+242,684
| +15% | +$5.89M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $32.7M | Buy |
1,568,791
+913,843
| +140% | +$19.1M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $13M | Buy |
654,948
+195,183
| +42% | +$3.88M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $7.12M | Buy |
459,765
+51,559
| +13% | +$799K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $6.51M | Sell |
408,206
-340,802
| -46% | -$5.43M | ﹤0.01% | 2874 |
|
|
2023
Q4 | $12.6M | Buy |
749,008
+161,951
| +28% | +$2.72M | ﹤0.01% | 2194 |
|
|
2023
Q3 | $6.86M | Sell |
587,057
-74,947
| -11% | -$876K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $8.9M | Sell |
662,004
-323,876
| -33% | -$4.35M | ﹤0.01% | 2397 |
|
|
2023
Q1 | $16.3M | Buy |
985,880
+69,434
| +8% | +$1.15M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $17M | Buy |
916,446
+440,187
| +92% | +$8.19M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $6.11M | Buy |
476,259
+356,077
| +296% | +$4.57M | ﹤0.01% | 2647 |
|
|
2022
Q2 | $842K | Sell |
120,182
-133,144
| -53% | -$933K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $2.1M | Sell |
253,326
-92,541
| -27% | -$767K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $2.34M | Buy |
345,867
+219,197
| +173% | +$1.48M | ﹤0.01% | 3778 |
|
|
2021
Q3 | $672K | Sell |
126,670
-57,082
| -31% | -$303K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $1.06M | Sell |
183,752
-20,601
| -10% | -$118K | ﹤0.01% | 4203 |
|
|
2021
Q1 | $942K | Sell |
204,353
-36,832
| -15% | -$170K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $806K | Sell |
241,185
-31,542
| -12% | -$105K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $810K | Buy |
272,727
+145,154
| +114% | +$431K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $590K | Buy |
127,573
+2,888
| +2% | +$13.4K | ﹤0.01% | 3998 |
|
|
2020
Q1 | $480K | Sell |
124,685
-19,284
| -13% | -$74.2K | ﹤0.01% | 4018 |
|
|
2019
Q4 | $540K | Sell |
143,969
-32,507
| -18% | -$122K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $937K | Sell |
176,476
-35,069
| -17% | -$186K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $812K | Buy |
211,545
+186,995
| +762% | +$718K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $125K | Sell |
24,550
-17,077
| -41% | -$87K | ﹤0.01% | 5012 |
|
|
2018
Q4 | $81K | Buy |
41,627
+29,773
| +251% | +$57.9K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $45K | Buy |
11,854
+6,397
| +117% | +$24.3K | ﹤0.01% | 5518 |
|
|
2018
Q2 | $17K | Sell |
5,457
-38,669
| -88% | -$120K | ﹤0.01% | 5800 |
|
|
2018
Q1 | $105K | Buy |
44,126
+25,815
| +141% | +$61.4K | ﹤0.01% | 4992 |
|
|
2017
Q4 | $71K | Buy |
18,311
+11,179
| +157% | +$43.3K | ﹤0.01% | 5113 |
|
|
2017
Q3 | $18K | Buy |
7,132
+5,673
| +389% | +$14.3K | ﹤0.01% | 5508 |
|
|
2017
Q2 | $4K | Hold |
1,459
| – | – | ﹤0.01% | 5853 |
|
|
2017
Q1 | $3K | Sell |
1,459
-401
| -22% | -$825 | ﹤0.01% | 5964 |
|
|
2016
Q4 | $2K | Buy |
1,860
+401
| +27% | +$431 | ﹤0.01% | 6035 |
|
|
2016
Q3 | $2K | Sell |
1,459
-24,184
| -94% | -$33.2K | ﹤0.01% | 6020 |
|
|
2016
Q2 | $18K | Buy |
25,643
+24,184
| +1,658% | +$17K | ﹤0.01% | 5478 |
|
|
2016
Q1 | $2K | Sell |
1,459
-14,167
| -91% | -$19.4K | ﹤0.01% | 5920 |
|
|
2015
Q4 | $39K | Sell |
15,626
-43,863
| -74% | -$109K | ﹤0.01% | 5169 |
|
|
2015
Q3 | $178K | Sell |
59,489
-36,334
| -38% | -$109K | ﹤0.01% | 4433 |
|
|
2015
Q2 | $396K | Buy |
95,823
+31,564
| +49% | +$130K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $278K | Sell |
64,259
-21,000
| -25% | -$90.9K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $253K | Buy |
85,259
+6,900
| +9% | +$20.5K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $260K | Buy |
78,359
+3,000
| +4% | +$9.95K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $191K | Buy |
75,359
+57,759
| +328% | +$146K | ﹤0.01% | 4240 |
|
|
2014
Q1 | $40K | Buy |
17,600
+4,053
| +30% | +$9.21K | ﹤0.01% | 4863 |
|
|
2013
Q4 | $27K | Sell |
13,547
-8,553
| -39% | -$17K | ﹤0.01% | 5094 |
|
|
2013
Q3 | $67K | Sell |
22,100
-12
| -0.1% | -$36 | ﹤0.01% | 4599 |
|
|
2013
Q2 | $20K | Buy |
+22,112
| New | +$20K | ﹤0.01% | 5336 |
|