Canada Life’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 | $7.17M | Sell |
97,599
-7,443
| -7% | -$547K | 0.01% | 650 |
|
|
2025
Q1 | $12M | Buy |
105,042
+308
| +0.3% | +$35.2K | 0.02% | 516 |
|
|
2024
Q4 | $5.27M | Buy |
104,734
+15,838
| +18% | +$797K | 0.01% | 809 |
|
|
2024
Q3 | $4.12M | Sell |
88,896
-3,198
| -3% | -$148K | 0.01% | 972 |
|
|
2024
Q2 | $2.99M | Buy |
92,094
+13,107
| +17% | +$425K | 0.01% | 1084 |
|
|
2024
Q1 | $1.99M | Sell |
78,987
-12,982
| -14% | -$327K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $2.98M | Sell |
91,969
-1,179
| -1% | -$38.2K | 0.01% | 1038 |
|
|
2023
Q3 | $2.54M | Buy |
93,148
+2,488
| +3% | +$67.8K | 0.01% | 1068 |
|
|
2023
Q2 | $2.02M | Sell |
90,660
-10,281
| -10% | -$229K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $2.18M | Sell |
100,941
-24,266
| -19% | -$525K | 0.01% | 1188 |
|
|
2022
Q4 | $2.55M | Buy |
125,207
+18,524
| +17% | +$377K | 0.01% | 1105 |
|
|
2022
Q3 | $2.73M | Buy |
106,683
+11,972
| +13% | +$307K | 0.01% | 995 |
|
|
2022
Q2 | $2.25M | Buy |
94,711
+12,443
| +15% | +$296K | 0.01% | 1108 |
|
|
2022
Q1 | $1.9M | Buy |
82,268
+118
| +0.1% | +$2.73K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1.63M | Sell |
82,150
-10,175
| -11% | -$202K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.83M | Buy |
92,325
+1,896
| +2% | +$37.6K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $1.99M | Hold |
90,429
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $2.15M | Sell |
90,429
-11,939
| -12% | -$284K | 0.01% | 1100 |
|
|
2020
Q4 | $2.68M | Sell |
102,368
-13,013
| -11% | -$340K | 0.01% | 989 |
|
|
2020
Q3 | $2.01M | Sell |
115,381
-12,383
| -10% | -$215K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $2.15M | Sell |
127,764
-8,749
| -6% | -$147K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.62M | Buy |
136,513
+8,628
| +7% | +$102K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1.54M | Buy |
+127,885
| New | +$1.54M | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-139,501
| Closed | -$1.55M | – | 1373 |
|
|
2019
Q2 | $1.55M | Hold |
139,501
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $1.64M | Hold |
139,501
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.72M | Buy |
139,501
+12,335
| +10% | +$152K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $1.78M | Buy |
127,166
+4,413
| +4% | +$61.8K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.93M | Hold |
122,753
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $2.02M | Buy |
122,753
+4,699
| +4% | +$77.2K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $2.13M | Buy |
118,054
+110,442
| +1,451% | +$1.99M | 0.01% | 1134 |
|
|
2017
Q3 | $144K | Hold |
7,612
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q2 | $90K | Hold |
7,612
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $83K | Hold |
7,612
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q4 | $55K | Sell |
7,612
-8,900
| -54% | -$64.3K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $107K | Hold |
16,512
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q2 | $90K | Buy |
+16,512
| New | +$90K | ﹤0.01% | 2135 |
|