First Trust Advisors’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
537,186
-387,131
| -42% | -$28.4M | 0.03% | 660 |
|
|
2025
Q1 | $106M | Sell |
924,317
-139,805
| -13% | -$16M | 0.09% | 265 |
|
|
2024
Q4 | $53.6M | Sell |
1,064,122
-254,015
| -19% | -$12.8M | 0.05% | 483 |
|
|
2024
Q3 | $61M | Sell |
1,318,137
-203,471
| -13% | -$9.42M | 0.06% | 417 |
|
|
2024
Q2 | $49.4M | Sell |
1,521,608
-317,204
| -17% | -$10.3M | 0.05% | 481 |
|
|
2024
Q1 | $46.3M | Buy |
1,838,812
+1,691,804
| +1,151% | +$42.6M | 0.05% | 499 |
|
|
2023
Q4 | $4.77M | Buy |
147,008
+61,826
| +73% | +$2.01M | 0.01% | 1285 |
|
|
2023
Q3 | $2.32M | Buy |
85,182
+70,840
| +494% | +$1.93M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $319K | Sell |
14,342
-24,835
| -63% | -$553K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $849K | Sell |
39,177
-108,741
| -74% | -$2.36M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $3M | Buy |
147,918
+74,667
| +102% | +$1.52M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.88M | Sell |
73,251
-24,068
| -25% | -$617K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.31M | Buy |
97,319
+6,615
| +7% | +$157K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.04M | Buy |
90,704
+41,687
| +85% | +$939K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $971K | Buy |
49,017
+33,446
| +215% | +$663K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $306K | Sell |
15,571
-69,480
| -82% | -$1.37M | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.87M | Sell |
85,051
-127,267
| -60% | -$2.8M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $5.05M | Buy |
212,318
+114,586
| +117% | +$2.73M | 0.01% | 1235 |
|
|
2020
Q4 | $2.56M | Sell |
97,732
-46,110
| -32% | -$1.21M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.5M | Sell |
143,842
-15,467
| -10% | -$269K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $2.68M | Buy |
159,309
+101,230
| +174% | +$1.7M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $691K | Sell |
58,079
-189,444
| -77% | -$2.25M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $3M | Buy |
247,523
+198,126
| +401% | +$2.4M | 0.01% | 1335 |
|
|
2019
Q3 | $698K | Buy |
49,397
+37,100
| +302% | +$524K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $137K | Sell |
12,297
-154,534
| -93% | -$1.72M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.96M | Buy |
+166,831
| New | +$1.96M | ﹤0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-76,108
| Closed | -$1.07M | – | 2412 |
|
|
2018
Q3 | $1.07M | Buy |
76,108
+2,456
| +3% | +$34.4K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.16M | Sell |
73,652
-56,514
| -43% | -$889K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $2.14M | Sell |
130,166
-18,099
| -12% | -$298K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $2.68M | Sell |
148,265
-57,547
| -28% | -$1.04M | 0.01% | 1342 |
|
|
2017
Q3 | $3.97M | Sell |
205,812
-4,649
| -2% | -$89.7K | 0.01% | 1104 |
|
|
2017
Q2 | $2.48M | Buy |
+210,461
| New | +$2.48M | 0.01% | 1346 |
|