Geode Capital Management’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 | $141M | Sell |
1,915,616
-344,447
| -15% | -$25.4M | 0.01% | 821 |
|
|
2025
Q1 | $259M | Buy |
2,260,063
+191,888
| +9% | +$22M | 0.02% | 560 |
|
|
2024
Q4 | $104M | Sell |
2,068,175
-310,583
| -13% | -$15.7M | 0.01% | 974 |
|
|
2024
Q3 | $110M | Buy |
2,378,758
+99,470
| +4% | +$4.6M | 0.01% | 926 |
|
|
2024
Q2 | $74.1M | Buy |
2,279,288
+121,503
| +6% | +$3.95M | 0.01% | 1106 |
|
|
2024
Q1 | $54.4M | Buy |
2,157,785
+112,139
| +5% | +$2.83M | 0.01% | 1297 |
|
|
2023
Q4 | $66.4M | Buy |
2,045,646
+87,959
| +4% | +$2.86M | 0.01% | 1147 |
|
|
2023
Q3 | $53.3M | Buy |
1,957,687
+212,897
| +12% | +$5.8M | 0.01% | 1192 |
|
|
2023
Q2 | $38.8M | Sell |
1,744,790
-49,137
| -3% | -$1.09M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $38.9M | Buy |
1,793,927
+72,426
| +4% | +$1.57M | 0.01% | 1360 |
|
|
2022
Q4 | $35M | Buy |
1,721,501
+74,718
| +5% | +$1.52M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $42.2M | Buy |
1,646,783
+17,306
| +1% | +$444K | 0.01% | 1201 |
|
|
2022
Q2 | $38.7M | Sell |
1,629,477
-37,403
| -2% | -$889K | 0.01% | 1294 |
|
|
2022
Q1 | $37.5M | Sell |
1,666,880
-63,992
| -4% | -$1.44M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $34.3M | Sell |
1,730,872
-74,533
| -4% | -$1.48M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $35.5M | Sell |
1,805,405
-3,905
| -0.2% | -$76.9K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $39.8M | Buy |
1,809,310
+38,105
| +2% | +$838K | 0.01% | 1502 |
|
|
2021
Q1 | $42.1M | Buy |
1,771,205
+123,882
| +8% | +$2.95M | 0.01% | 1364 |
|
|
2020
Q4 | $43.1M | Buy |
1,647,323
+135,198
| +9% | +$3.54M | 0.01% | 1211 |
|
|
2020
Q3 | $26.3M | Sell |
1,512,125
-11,829
| -0.8% | -$206K | 0.01% | 1323 |
|
|
2020
Q2 | $25.6M | Buy |
1,523,954
+44,693
| +3% | +$752K | 0.01% | 1317 |
|
|
2020
Q1 | $17.6M | Buy |
1,479,261
+46,655
| +3% | +$555K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $17.3M | Buy |
1,432,606
+16,207
| +1% | +$196K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $20M | Buy |
1,416,399
+31,927
| +2% | +$451K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $15.4M | Buy |
1,384,472
+124,903
| +10% | +$1.39M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $14.8M | Buy |
1,259,569
+84,535
| +7% | +$992K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $15.7M | Buy |
1,175,034
+85,705
| +8% | +$1.14M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $15.3M | Buy |
1,089,329
+110,170
| +11% | +$1.54M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $15.4M | Buy |
979,159
+100,904
| +11% | +$1.59M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $14.4M | Sell |
878,255
-67,095
| -7% | -$1.1M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $17.1M | Sell |
945,350
-17,607
| -2% | -$318K | 0.01% | 1377 |
|
|
2017
Q3 | $18.6M | Buy |
962,957
+98,635
| +11% | +$1.9M | 0.01% | 1296 |
|
|
2017
Q2 | $10.2M | Buy |
864,322
+24,127
| +3% | +$285K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $9.21M | Buy |
840,195
+77,945
| +10% | +$854K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $5.53M | Buy |
762,250
+99,478
| +15% | +$722K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $4.31M | Buy |
662,772
+124,974
| +23% | +$812K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $2.94M | Buy |
537,798
+43,650
| +9% | +$238K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $2.31K | Sell |
494,148
-191
| -0% | -$1 | ﹤0.01% | 2358 |
|
|
2015
Q4 | $2.46M | Buy |
494,339
+10,719
| +2% | +$53.4K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $1.82M | Buy |
483,620
+38,147
| +9% | +$143K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $2.68M | Buy |
445,473
+2,722
| +0.6% | +$16.4K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $2.48M | Buy |
442,751
+22,608
| +5% | +$127K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.26M | Sell |
420,143
-31,632
| -7% | -$94.8K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $1.21M | Buy |
451,775
+38,211
| +9% | +$102K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $1.16M | Buy |
413,564
+61,180
| +17% | +$171K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $1.54M | Buy |
352,384
+55,908
| +19% | +$244K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $954K | Buy |
296,476
+61,658
| +26% | +$198K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $373K | Buy |
234,818
+7,583
| +3% | +$12K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $393K | Buy |
+227,235
| New | +$393K | ﹤0.01% | 2982 |
|