Invesco’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 | $75.7M | Sell |
1,031,741
-214,493
| -17% | -$15.7M | 0.01% | 904 |
|
|
2025
Q1 | $142M | Buy |
1,246,234
+540,101
| +76% | +$61.7M | 0.03% | 706 |
|
|
2024
Q4 | $35.6M | Sell |
706,133
-151,225
| -18% | -$7.62M | 0.01% | 1192 |
|
|
2024
Q3 | $39.7M | Buy |
857,358
+192,001
| +29% | +$8.89M | 0.01% | 1136 |
|
|
2024
Q2 | $21.6M | Sell |
665,357
-104,923
| -14% | -$3.41M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $19.4M | Buy |
770,280
+93,339
| +14% | +$2.35M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $22M | Sell |
676,941
-269,488
| -28% | -$8.75M | 0.01% | 1358 |
|
|
2023
Q3 | $25.8M | Buy |
946,429
+445
| +0% | +$12.1K | 0.01% | 1229 |
|
|
2023
Q2 | $21M | Sell |
945,984
-147,229
| -13% | -$3.28M | 0.01% | 1342 |
|
|
2023
Q1 | $23.7M | Buy |
1,093,213
+99,610
| +10% | +$2.16M | 0.01% | 1273 |
|
|
2022
Q4 | $20.2M | Buy |
993,603
+73,178
| +8% | +$1.49M | 0.01% | 1370 |
|
|
2022
Q3 | $23.6M | Sell |
920,425
-299,606
| -25% | -$7.68M | 0.01% | 1224 |
|
|
2022
Q2 | $29M | Buy |
1,220,031
+138,568
| +13% | +$3.3M | 0.01% | 1162 |
|
|
2022
Q1 | $24.4M | Buy |
1,081,463
+172
| +0% | +$3.87K | 0.01% | 1387 |
|
|
2021
Q4 | $21.4M | Sell |
1,081,291
-344,264
| -24% | -$6.82M | 0.01% | 1504 |
|
|
2021
Q3 | $28.1M | Buy |
1,425,555
+157,522
| +12% | +$3.1M | 0.01% | 1343 |
|
|
2021
Q2 | $27.9M | Buy |
1,268,033
+125,379
| +11% | +$2.76M | 0.01% | 1396 |
|
|
2021
Q1 | $27.2M | Buy |
1,142,654
+9,561
| +0.8% | +$227K | 0.01% | 1359 |
|
|
2020
Q4 | $29.6M | Sell |
1,133,093
-1,185,902
| -51% | -$31M | 0.01% | 1228 |
|
|
2020
Q3 | $40.4M | Buy |
2,318,995
+969,755
| +72% | +$16.9M | 0.01% | 1013 |
|
|
2020
Q2 | $22.7M | Sell |
1,349,240
-16,747
| -1% | -$282K | 0.01% | 1230 |
|
|
2020
Q1 | $16.2M | Sell |
1,365,987
-584,089
| -30% | -$6.94M | 0.01% | 1294 |
|
|
2019
Q4 | $23.6M | Buy |
1,950,076
+534,564
| +38% | +$6.47M | 0.01% | 1333 |
|
|
2019
Q3 | $20M | Sell |
1,415,512
-409,900
| -22% | -$5.79M | 0.01% | 1412 |
|
|
2019
Q2 | $20.4M | Sell |
1,825,412
-331,284
| -15% | -$3.69M | 0.01% | 1424 |
|
|
2019
Q1 | $25.3M | Sell |
2,156,696
-29,400
| -1% | -$345K | 0.01% | 1106 |
|
|
2018
Q4 | $29.2M | Sell |
2,186,096
-595,585
| -21% | -$7.96M | 0.01% | 976 |
|
|
2018
Q3 | $39M | Buy |
2,781,681
+955,746
| +52% | +$13.4M | 0.01% | 949 |
|
|
2018
Q2 | $28.7M | Buy |
1,825,935
+289,265
| +19% | +$4.55M | 0.01% | 1049 |
|
|
2018
Q1 | $25.3M | Sell |
1,536,670
-442,599
| -22% | -$7.28M | 0.01% | 1050 |
|
|
2017
Q4 | $35.7M | Sell |
1,979,269
-6,382
| -0.3% | -$115K | 0.01% | 916 |
|
|
2017
Q3 | $38.3M | Sell |
1,985,651
-401,380
| -17% | -$7.75M | 0.01% | 890 |
|
|
2017
Q2 | $28.2M | Buy |
2,387,031
+1,068,719
| +81% | +$12.6M | 0.01% | 1040 |
|
|
2017
Q1 | $14.4M | Sell |
1,318,312
-23,679
| -2% | -$260K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $9.74M | Sell |
1,341,991
-104,882
| -7% | -$761K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $9.4M | Buy |
1,446,873
+108,863
| +8% | +$708K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $7.31M | Buy |
1,338,010
+1,148,098
| +605% | +$6.27M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $889K | Buy |
189,912
+174,153
| +1,105% | +$815K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $78K | Buy |
+15,759
| New | +$78K | ﹤0.01% | 3670 |
|
|
2015
Q3 | – | Sell |
-239,784
| Closed | -$1.44M | – | 3796 |
|
|
2015
Q2 | $1.44M | Sell |
239,784
-39,387
| -14% | -$237K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $1.56M | Buy |
+279,171
| New | +$1.56M | ﹤0.01% | 2773 |
|