Dimensional Fund Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
1,907,521
-279,901
| -13% | -$6.07M | 0.01% | 1606 |
|
|
2025
Q1 | $53M | Sell |
2,187,422
-825,610
| -27% | -$20M | 0.01% | 1437 |
|
|
2024
Q4 | $62.9M | Sell |
3,013,032
-5,757
| -0.2% | -$120K | 0.02% | 1374 |
|
|
2024
Q3 | $60M | Buy |
3,018,789
+18,033
| +0.6% | +$358K | 0.01% | 1401 |
|
|
2024
Q2 | $46.5M | Buy |
3,000,756
+263,099
| +10% | +$4.08M | 0.01% | 1511 |
|
|
2024
Q1 | $43.6M | Buy |
2,737,657
+135,860
| +5% | +$2.17M | 0.01% | 1555 |
|
|
2023
Q4 | $43.7M | Buy |
2,601,797
+41,923
| +2% | +$705K | 0.01% | 1539 |
|
|
2023
Q3 | $29.9M | Buy |
2,559,874
+87,464
| +4% | +$1.02M | 0.01% | 1689 |
|
|
2023
Q2 | $33.2M | Buy |
2,472,410
+97,902
| +4% | +$1.32M | 0.01% | 1644 |
|
|
2023
Q1 | $39.4M | Buy |
2,374,508
+65,803
| +3% | +$1.09M | 0.01% | 1506 |
|
|
2022
Q4 | $42.9K | Buy |
2,308,705
+165,138
| +8% | +$3.07K | 0.01% | 1419 |
|
|
2022
Q3 | $27.5M | Sell |
2,143,567
-99,081
| -4% | -$1.27M | 0.01% | 1640 |
|
|
2022
Q2 | $15.7M | Buy |
2,242,648
+97,394
| +5% | +$683K | 0.01% | 1993 |
|
|
2022
Q1 | $17.8M | Buy |
2,145,254
+241,686
| +13% | +$2M | 0.01% | 2026 |
|
|
2021
Q4 | $12.9M | Buy |
1,903,568
+149,594
| +9% | +$1.01M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $9.29M | Buy |
1,753,974
+293,033
| +20% | +$1.55M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $8.4M | Buy |
1,460,941
+274,474
| +23% | +$1.58M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $5.46M | Buy |
1,186,467
+500,706
| +73% | +$2.31M | ﹤0.01% | 2549 |
|
|
2020
Q4 | $2.29M | Sell |
685,761
-1,473
| -0.2% | -$4.92K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $2.04M | Buy |
687,234
+45,004
| +7% | +$134K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $2.97M | Buy |
642,230
+95,868
| +18% | +$443K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $2.1M | Buy |
546,362
+125,342
| +30% | +$482K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.58M | Buy |
421,020
+16,990
| +4% | +$63.7K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $2.15M | Hold |
404,030
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.55M | Sell |
404,030
-3,200
| -0.8% | -$12.3K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $2.08M | Sell |
407,230
-6,290
| -2% | -$32.1K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $795K | Buy |
413,520
+151,738
| +58% | +$292K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $990K | Buy |
+261,782
| New | +$990K | ﹤0.01% | 3068 |
|
|
2015
Q2 | – | Sell |
-46,438
| Closed | -$201K | – | 3366 |
|
|
2015
Q1 | $201K | Hold |
46,438
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q4 | $138K | Hold |
46,438
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q3 | $154K | Hold |
46,438
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q2 | $117K | Hold |
46,438
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q1 | $105K | Hold |
46,438
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q4 | $91K | Hold |
46,438
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q3 | $142K | Hold |
46,438
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q2 | $41K | Buy |
+46,438
| New | +$41K | ﹤0.01% | 3455 |
|