Bank of New York Mellon’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
638,722
+55,629
| +10% | +$4.08M | 0.01% | 1042 |
|
|
2025
Q1 | $66.6M | Sell |
583,093
-6,678
| -1% | -$763K | 0.01% | 799 |
|
|
2024
Q4 | $29.7M | Sell |
589,771
-15,637
| -3% | -$788K | 0.01% | 1333 |
|
|
2024
Q3 | $28M | Sell |
605,408
-72,736
| -11% | -$3.37M | 0.01% | 1381 |
|
|
2024
Q2 | $22M | Sell |
678,144
-45,878
| -6% | -$1.49M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $18.2M | Sell |
724,022
-48,732
| -6% | -$1.23M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $25.1M | Sell |
772,754
-62,073
| -7% | -$2.02M | 0.01% | 1476 |
|
|
2023
Q3 | $22.7M | Sell |
834,827
-19,425
| -2% | -$529K | 0.01% | 1484 |
|
|
2023
Q2 | $19M | Sell |
854,252
-73,659
| -8% | -$1.64M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $20.1M | Buy |
927,911
+14,059
| +2% | +$305K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $18.6M | Sell |
913,852
-84,940
| -9% | -$1.73M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $25.6M | Buy |
998,792
+38,453
| +4% | +$986K | 0.01% | 1356 |
|
|
2022
Q2 | $22.8M | Sell |
960,339
-38,741
| -4% | -$921K | 0.01% | 1460 |
|
|
2022
Q1 | $22.5M | Sell |
999,080
-34,622
| -3% | -$780K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $20.5M | Sell |
1,033,702
-57,883
| -5% | -$1.15M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $21.5M | Buy |
1,091,585
+9,659
| +0.9% | +$190K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $23.8M | Sell |
1,081,926
-317
| -0% | -$6.97K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $25.7M | Sell |
1,082,243
-1,598
| -0.1% | -$38K | 0.01% | 1554 |
|
|
2020
Q4 | $28.4M | Sell |
1,083,841
-51,000
| -4% | -$1.33M | 0.01% | 1422 |
|
|
2020
Q3 | $19.8M | Sell |
1,134,841
-21,894
| -2% | -$381K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $19.5M | Sell |
1,156,735
-6,127
| -0.5% | -$103K | 0.01% | 1459 |
|
|
2020
Q1 | $13.8M | Sell |
1,162,862
-51,488
| -4% | -$612K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $14.7M | Sell |
1,214,350
-13,473
| -1% | -$163K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $17.4M | Sell |
1,227,823
-43,945
| -3% | -$621K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $14.2M | Sell |
1,271,768
-9,548
| -0.7% | -$106K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $15M | Sell |
1,281,316
-60,625
| -5% | -$712K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $17.9M | Buy |
1,341,941
+42,227
| +3% | +$564K | 0.01% | 1545 |
|
|
2018
Q3 | $18.2M | Buy |
1,299,714
+101,762
| +8% | +$1.43M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $18.8M | Buy |
1,197,952
+11,001
| +0.9% | +$173K | 0.01% | 1638 |
|
|
2018
Q1 | $19.5M | Sell |
1,186,951
-349,529
| -23% | -$5.75M | 0.01% | 1583 |
|
|
2017
Q4 | $27.7M | Buy |
1,536,480
+587,457
| +62% | +$10.6M | 0.01% | 1381 |
|
|
2017
Q3 | $18.3M | Buy |
949,023
+22,673
| +2% | +$438K | 0.01% | 1618 |
|
|
2017
Q2 | $10.9M | Buy |
926,350
+41,703
| +5% | +$492K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $9.7M | Buy |
884,647
+434,080
| +96% | +$4.76M | ﹤0.01% | 1988 |
|
|
2016
Q4 | $3.27M | Buy |
450,567
+110,889
| +33% | +$805K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $2.21M | Buy |
339,678
+18,806
| +6% | +$122K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.75M | Buy |
320,872
+49,807
| +18% | +$272K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $1.27M | Sell |
271,065
-12,004
| -4% | -$56.2K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $1.41M | Buy |
283,069
+12,664
| +5% | +$63.1K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.02M | Sell |
270,405
-54,564
| -17% | -$205K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.95M | Buy |
324,969
+76,999
| +31% | +$463K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.39M | Sell |
247,970
-11,820
| -5% | -$66.2K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $779K | Sell |
259,790
-16,892
| -6% | -$50.7K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $741K | Sell |
276,682
-781
| -0.3% | -$2.09K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $776K | Buy |
277,463
+26,616
| +11% | +$74.4K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $1.09M | Buy |
250,847
+11,096
| +5% | +$48.4K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $770K | Buy |
239,751
+8,683
| +4% | +$27.9K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $367K | Buy |
231,068
+755
| +0.3% | +$1.2K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $398K | Buy |
+230,313
| New | +$398K | ﹤0.01% | 3569 |
|