Evanson Asset Management’s Corcept Therapeutics CORT Stock Holding History

Evanson Asset Management’s Portfolio CORT Stock Details CORT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	15,718 -5,197	-25%	-$381K	0.07%	119
2025 Q1	$2.39M	Hold	20,915	–	–	0.17%	67
2024 Q4	$1.05M	Sell	20,915 -2,529	-11%	-$127K	0.07%	120
2024 Q3	$1.08M	Hold	23,444	–	–	0.08%	114
2024 Q2	$762K	Hold	23,444	–	–	0.06%	134
2024 Q1	$591K	Sell	23,444 -7,560	-24%	-$190K	0.04%	164
2023 Q4	$1.01M	Sell	31,004 -3,706	-11%	-$120K	0.08%	106
2023 Q3	$946K	Sell	34,710 -7,640	-18%	-$208K	0.09%	97
2023 Q2	$942K	Buy	42,350 +2,550	+6%	+$56.7K	0.09%	106
2023 Q1	$862K	Hold	39,800	–	–	0.09%	107
2022 Q4	$808K	Hold	39,800	–	–	0.09%	105
2022 Q3	$1.02M	Hold	39,800	–	–	0.12%	90
2022 Q2	$946K	Hold	39,800	–	–	0.1%	94
2022 Q1	$896K	Hold	39,800	–	–	0.09%	105
2021 Q4	$788K	Hold	39,800	–	–	0.07%	120
2021 Q3	$885K	Hold	39,800	–	–	0.09%	105
2021 Q2	$876K	Hold	39,800	–	–	0.09%	104
2021 Q1	$947K	Hold	39,800	–	–	0.14%	92
2020 Q4	$1.04M	Hold	39,800	–	–	0.17%	82
2020 Q3	$693K	Hold	39,800	–	–	0.13%	98
2020 Q2	$669K	Hold	39,800	–	–	0.13%	98
2020 Q1	$473K	Hold	39,800	–	–	0.11%	112
2019 Q4	$482K	Hold	39,800	–	–	0.09%	125
2019 Q3	$563K	Hold	39,800	–	–	0.12%	107
2019 Q2	$444K	Hold	39,800	–	–	0.09%	129
2019 Q1	$467K	Hold	39,800	–	–	0.1%	125
2018 Q4	$532K	Hold	39,800	–	–	0.12%	104
2018 Q3	$558K	Hold	39,800	–	–	0.11%	111
2018 Q2	$626K	Hold	39,800	–	–	0.12%	103
2018 Q1	$655K	Hold	39,800	–	–	0.13%	101
2017 Q4	$719K	Hold	39,800	–	–	0.15%	97
2017 Q3	$768K	Hold	39,800	–	–	0.16%	88
2017 Q2	$470K	Hold	39,800	–	–	0.11%	121
2017 Q1	$436K	Hold	39,800	–	–	0.11%	127
2016 Q4	$289K	Buy	39,800 +17,000	+75%	+$123K	0.08%	165
2016 Q3	$148K	Hold	22,800	–	–	0.04%	190
2016 Q2	$124K	Hold	22,800	–	–	0.04%	192
2016 Q1	$107K	Buy	+22,800	New	+$107K	0.04%	190