Dimensional Fund Advisors’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
2,085,517
-50,993
| -2% | -$3.74M | 0.04% | 692 |
|
|
2025
Q1 | $244M | Buy |
2,136,510
+57,942
| +3% | +$6.61M | 0.06% | 362 |
|
|
2024
Q4 | $105M | Sell |
2,078,568
-453,931
| -18% | -$22.9M | 0.03% | 984 |
|
|
2024
Q3 | $117M | Sell |
2,532,499
-143,836
| -5% | -$6.66M | 0.03% | 905 |
|
|
2024
Q2 | $87M | Buy |
2,676,335
+108,658
| +4% | +$3.53M | 0.02% | 1070 |
|
|
2024
Q1 | $64.7M | Buy |
2,567,677
+257,380
| +11% | +$6.48M | 0.02% | 1280 |
|
|
2023
Q4 | $75M | Buy |
2,310,297
+2,953
| +0.1% | +$95.9K | 0.02% | 1139 |
|
|
2023
Q3 | $62.9M | Buy |
2,307,344
+52,878
| +2% | +$1.44M | 0.02% | 1181 |
|
|
2023
Q2 | $50.2M | Buy |
2,254,466
+100,459
| +5% | +$2.24M | 0.02% | 1356 |
|
|
2023
Q1 | $46.7M | Buy |
2,154,007
+68,382
| +3% | +$1.48M | 0.02% | 1376 |
|
|
2022
Q4 | $42.4K | Sell |
2,085,625
-18,858
| -0.9% | -$383 | 0.01% | 1424 |
|
|
2022
Q3 | $54M | Buy |
2,104,483
+16,811
| +0.8% | +$431K | 0.02% | 1162 |
|
|
2022
Q2 | $49.6M | Buy |
2,087,672
+146,846
| +8% | +$3.49M | 0.02% | 1292 |
|
|
2022
Q1 | $43.7M | Buy |
1,940,826
+57,360
| +3% | +$1.29M | 0.01% | 1518 |
|
|
2021
Q4 | $37.3M | Sell |
1,883,466
-716,179
| -28% | -$14.2M | 0.01% | 1616 |
|
|
2021
Q3 | $51.2M | Sell |
2,599,645
-192,534
| -7% | -$3.79M | 0.02% | 1397 |
|
|
2021
Q2 | $61.4M | Buy |
2,792,179
+179,695
| +7% | +$3.95M | 0.02% | 1267 |
|
|
2021
Q1 | $62.1M | Buy |
2,612,484
+44,432
| +2% | +$1.06M | 0.02% | 1244 |
|
|
2020
Q4 | $67.2M | Sell |
2,568,052
-31,191
| -1% | -$816K | 0.02% | 1110 |
|
|
2020
Q3 | $45.2M | Sell |
2,599,243
-22,126
| -0.8% | -$385K | 0.02% | 1286 |
|
|
2020
Q2 | $44.1M | Buy |
2,621,369
+50,759
| +2% | +$854K | 0.02% | 1307 |
|
|
2020
Q1 | $30.6M | Buy |
2,570,610
+40,593
| +2% | +$483K | 0.02% | 1454 |
|
|
2019
Q4 | $30.6M | Sell |
2,530,017
-18,670
| -0.7% | -$226K | 0.01% | 1806 |
|
|
2019
Q3 | $36M | Buy |
2,548,687
+38,775
| +2% | +$548K | 0.01% | 1660 |
|
|
2019
Q2 | $28M | Buy |
2,509,912
+203,177
| +9% | +$2.27M | 0.01% | 1862 |
|
|
2019
Q1 | $27.1M | Buy |
2,306,735
+403,699
| +21% | +$4.74M | 0.01% | 1886 |
|
|
2018
Q4 | $25.4M | Buy |
1,903,036
+120,758
| +7% | +$1.61M | 0.01% | 1853 |
|
|
2018
Q3 | $25M | Buy |
1,782,278
+128,416
| +8% | +$1.8M | 0.01% | 1986 |
|
|
2018
Q2 | $26M | Buy |
1,653,862
+77,213
| +5% | +$1.21M | 0.01% | 1972 |
|
|
2018
Q1 | $25.9M | Buy |
1,576,649
+306,691
| +24% | +$5.05M | 0.01% | 1905 |
|
|
2017
Q4 | $22.9M | Buy |
1,269,958
+65,633
| +5% | +$1.19M | 0.01% | 1990 |
|
|
2017
Q3 | $23.2M | Buy |
1,204,325
+355,006
| +42% | +$6.85M | 0.01% | 1963 |
|
|
2017
Q2 | $10M | Buy |
849,319
+386,431
| +83% | +$4.56M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $5.07M | Buy |
462,888
+358,885
| +345% | +$3.93M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $755K | Buy |
+104,003
| New | +$755K | ﹤0.01% | 3025 |
|
|
2016
Q2 | – | Sell |
-10,071
| Closed | -$47K | – | 3294 |
|
|
2016
Q1 | $47K | Sell |
10,071
-89,221
| -90% | -$416K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $494K | Sell |
99,292
-206,608
| -68% | -$1.03M | ﹤0.01% | 3096 |
|
|
2015
Q3 | $1.15M | Sell |
305,900
-62,779
| -17% | -$236K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $2.22M | Hold |
368,679
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q1 | $2.07M | Sell |
368,679
-14,228
| -4% | -$79.7K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.15M | Hold |
382,907
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q3 | $1.03M | Hold |
382,907
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.07M | Sell |
382,907
-4,500
| -1% | -$12.6K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $1.69M | Hold |
387,407
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q4 | $1.25M | Sell |
387,407
-4,200
| -1% | -$13.5K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $623K | Hold |
391,607
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q2 | $677K | Buy |
+391,607
| New | +$677K | ﹤0.01% | 3103 |
|