EGM
Engineers Gate Manager’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,002
| Closed | -$2.17M | – | 2210 |
|
|
2025
Q1 | $2.17M | Sell |
19,002
-31,134
| -62% | -$3.56M | 0.04% | 656 |
|
|
2024
Q4 | $2.53M | Sell |
50,136
-6,073
| -11% | -$306K | 0.04% | 532 |
|
|
2024
Q3 | $2.6M | Sell |
56,209
-97,180
| -63% | -$4.5M | 0.05% | 524 |
|
|
2024
Q2 | $4.98M | Sell |
153,389
-53,362
| -26% | -$1.73M | 0.11% | 265 |
|
|
2024
Q1 | $5.21M | Buy |
206,751
+195,541
| +1,744% | +$4.93M | 0.14% | 193 |
|
|
2023
Q4 | $364K | Sell |
11,210
-4,476
| -29% | -$145K | 0.01% | 1344 |
|
|
2023
Q3 | $427K | Sell |
15,686
-16,877
| -52% | -$460K | 0.02% | 1140 |
|
|
2023
Q2 | $725K | Buy |
+32,563
| New | +$725K | 0.03% | 863 |
|
|
2023
Q1 | – | Sell |
-29,573
| Closed | -$601K | – | 1696 |
|
|
2022
Q4 | $601K | Buy |
+29,573
| New | +$601K | 0.04% | 777 |
|
|
2022
Q2 | – | Sell |
-13,577
| Closed | -$306K | – | 1963 |
|
|
2022
Q1 | $306K | Sell |
13,577
-8,189
| -38% | -$185K | 0.01% | 1389 |
|
|
2021
Q4 | $431K | Buy |
+21,766
| New | +$431K | 0.02% | 1163 |
|
|
2021
Q3 | – | Sell |
-18,045
| Closed | -$397K | – | 1692 |
|
|
2021
Q2 | $397K | Buy |
18,045
+2,508
| +16% | +$55.2K | 0.03% | 957 |
|
|
2021
Q1 | $370K | Sell |
15,537
-12,337
| -44% | -$294K | 0.02% | 1189 |
|
|
2020
Q4 | $729K | Buy |
+27,874
| New | +$729K | 0.03% | 744 |
|
|
2020
Q3 | – | Sell |
-52,827
| Closed | -$889K | – | 1722 |
|
|
2020
Q2 | $889K | Buy |
52,827
+1,552
| +3% | +$26.1K | 0.05% | 661 |
|
|
2020
Q1 | $610K | Sell |
51,275
-89,838
| -64% | -$1.07M | 0.04% | 667 |
|
|
2019
Q4 | $1.71M | Buy |
141,113
+115,830
| +458% | +$1.4M | 0.08% | 407 |
|
|
2019
Q3 | $357K | Sell |
25,283
-48,879
| -66% | -$690K | 0.02% | 925 |
|
|
2019
Q2 | $827K | Sell |
74,162
-53,007
| -42% | -$591K | 0.05% | 570 |
|
|
2019
Q1 | $1.49M | Buy |
127,169
+74,686
| +142% | +$877K | 0.09% | 332 |
|
|
2018
Q4 | $701K | Buy |
52,483
+9,144
| +21% | +$122K | 0.06% | 448 |
|
|
2018
Q3 | $608K | Buy |
43,339
+29,819
| +221% | +$418K | 0.05% | 467 |
|
|
2018
Q2 | $213K | Buy |
+13,520
| New | +$213K | 0.02% | 766 |
|
|
2018
Q1 | – | Sell |
-85,654
| Closed | -$1.55M | – | 816 |
|
|
2017
Q4 | $1.55M | Buy |
+85,654
| New | +$1.55M | 0.11% | 355 |
|