Federated Hermes’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
254,780
+180,296
| +242% | +$3.91M | 0.01% | 707 |
|
|
2025
Q1 | $1.81M | Sell |
74,484
-99,906
| -57% | -$2.42M | ﹤0.01% | 957 |
|
|
2024
Q4 | $3.64M | Buy |
174,390
+120,249
| +222% | +$2.51M | 0.01% | 792 |
|
|
2024
Q3 | $1.08M | Buy |
54,141
+163
| +0.3% | +$3.24K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $836K | Sell |
53,978
-3
| -0% | -$46 | ﹤0.01% | 1168 |
|
|
2024
Q1 | $860K | Sell |
53,981
-75,183
| -58% | -$1.2M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $2.17M | Sell |
129,164
-41,844
| -24% | -$703K | 0.01% | 928 |
|
|
2023
Q3 | $2M | Buy |
171,008
+76,264
| +80% | +$892K | 0.01% | 921 |
|
|
2023
Q2 | $1.27M | Buy |
94,744
+53,478
| +130% | +$719K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $684K | Sell |
41,266
-24
| -0.1% | -$398 | ﹤0.01% | 1303 |
|
|
2022
Q4 | $768K | Buy |
41,290
+41,080
| +19,562% | +$764K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $4K | Sell |
210
-843
| -80% | -$16.1K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $8K | Sell |
1,053
-655,319
| -100% | -$4.98M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $5.44M | Sell |
656,372
-1,082
| -0.2% | -$8.97K | 0.01% | 759 |
|
|
2021
Q4 | $4.45M | Buy |
657,454
+215
| +0% | +$1.46K | 0.01% | 844 |
|
|
2021
Q3 | $3.48M | Buy |
657,239
+30,242
| +5% | +$160K | 0.01% | 907 |
|
|
2021
Q2 | $3.61M | Buy |
626,997
+119
| +0% | +$684 | 0.01% | 926 |
|
|
2021
Q1 | $2.89M | Sell |
626,878
-4,973
| -0.8% | -$22.9K | 0.01% | 999 |
|
|
2020
Q4 | $2.11M | Sell |
631,851
-981
| -0.2% | -$3.28K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.88M | Buy |
632,832
+73,385
| +13% | +$218K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2.59M | Buy |
559,447
+298,251
| +114% | +$1.38M | 0.01% | 899 |
|
|
2020
Q1 | $1.01M | Buy |
261,196
+251,854
| +2,696% | +$969K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $35K | Sell |
9,342
-113,375
| -92% | -$425K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $652K | Buy |
122,717
+120,775
| +6,219% | +$642K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $7K | Buy |
+1,942
| New | +$7K | ﹤0.01% | 1935 |
|
|
2018
Q1 | – | Sell |
-597
| Closed | -$2K | – | 2165 |
|
|
2017
Q4 | $2K | Buy |
+597
| New | +$2K | ﹤0.01% | 2065 |
|
|
2016
Q2 | – | Sell |
-5,091,120
| Closed | -$5.96M | – | 2107 |
|
|
2016
Q1 | $5.96M | Buy |
5,091,120
+508,800
| +11% | +$595K | 0.02% | 509 |
|
|
2015
Q4 | $11.2M | Hold |
4,582,320
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $13.7M | Buy |
4,582,320
+18,520
| +0.4% | +$55.6K | 0.04% | 369 |
|
|
2015
Q2 | $18.8M | Buy |
4,563,800
+2,578,800
| +130% | +$10.7M | 0.06% | 324 |
|
|
2015
Q1 | $8.6M | Buy |
1,985,000
+550,000
| +38% | +$2.38M | 0.03% | 489 |
|
|
2014
Q4 | $4.26M | Sell |
1,435,000
-1,613,500
| -53% | -$4.79M | 0.01% | 667 |
|
|
2014
Q3 | $10.1M | Sell |
3,048,500
-136,500
| -4% | -$453K | 0.03% | 440 |
|
|
2014
Q2 | $8.06M | Sell |
3,185,000
-82,000
| -3% | -$207K | 0.03% | 513 |
|
|
2014
Q1 | $7.38M | Buy |
3,267,000
+12,040
| +0.4% | +$27.2K | 0.02% | 546 |
|
|
2013
Q4 | $6.35M | Sell |
3,254,960
-30,040
| -0.9% | -$58.6K | 0.02% | 568 |
|
|
2013
Q3 | $10M | Sell |
3,285,000
-749,207
| -19% | -$2.29M | 0.04% | 380 |
|
|
2013
Q2 | $3.59M | Buy |
+4,034,207
| New | +$3.59M | 0.01% | 678 |
|