Invesco’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,213,700
+14,073
| +1% | +$305K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $29.1M | Buy |
1,199,627
+352,776
| +42% | +$8.55M | 0.01% | 1261 |
|
|
2024
Q4 | $17.7M | Sell |
846,851
-92,675
| -10% | -$1.93M | ﹤0.01% | 1551 |
|
|
2024
Q3 | $18.7M | Buy |
939,526
+100,071
| +12% | +$1.99M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $13M | Sell |
839,455
-154,603
| -16% | -$2.39M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $15.8M | Buy |
994,058
+74,411
| +8% | +$1.19M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $15.5M | Sell |
919,647
-107,954
| -11% | -$1.81M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $12M | Sell |
1,027,601
-197,013
| -16% | -$2.3M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $16.5M | Buy |
1,224,614
+89,766
| +8% | +$1.21M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $18.8M | Sell |
1,134,848
-303,353
| -21% | -$5.03M | 0.01% | 1385 |
|
|
2022
Q4 | $26.8M | Sell |
1,438,201
-42,708
| -3% | -$794K | 0.01% | 1223 |
|
|
2022
Q3 | $19M | Buy |
1,480,909
+527,647
| +55% | +$6.77M | 0.01% | 1347 |
|
|
2022
Q2 | $6.68M | Buy |
953,262
+479,765
| +101% | +$3.36M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $3.93M | Buy |
473,497
+437,247
| +1,206% | +$3.62M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $245K | Sell |
36,250
-3,231
| -8% | -$21.8K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $209K | Buy |
39,481
+5,119
| +15% | +$27.1K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $198K | Buy |
34,362
+3,257
| +10% | +$18.8K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $143K | Sell |
31,105
-4,515
| -13% | -$20.8K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $119K | Buy |
35,620
+7,304
| +26% | +$24.4K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $84K | Sell |
28,316
-13,594
| -32% | -$40.3K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $194K | Buy |
41,910
+12,926
| +45% | +$59.8K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $111K | Buy |
28,984
+8,311
| +40% | +$31.8K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $77K | Sell |
20,673
-373,673
| -95% | -$1.39M | ﹤0.01% | 3567 |
|
|
2019
Q3 | $2.09M | Buy |
+394,346
| New | +$2.09M | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-25,652
| Closed | -$49K | – | 3673 |
|
|
2018
Q4 | $49K | Sell |
25,652
-946
| -4% | -$1.81K | ﹤0.01% | 3657 |
|
|
2018
Q3 | $101K | Sell |
26,598
-1,960
| -7% | -$7.44K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $89K | Buy |
+28,558
| New | +$89K | ﹤0.01% | 3746 |
|
|
2016
Q1 | – | Sell |
-413,770
| Closed | -$1.01M | – | 3682 |
|
|
2015
Q4 | $1.01M | Buy |
413,770
+1,017
| +0.2% | +$2.49K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $1.24M | Buy |
412,753
+411,371
| +29,766% | +$1.23M | ﹤0.01% | 2793 |
|
|
2015
Q2 | $6K | Buy |
+1,382
| New | +$6K | ﹤0.01% | 4110 |
|
|
2014
Q3 | – | Sell |
-67,393
| Closed | -$171K | – | 4100 |
|
|
2014
Q2 | $171K | Buy |
+67,393
| New | +$171K | ﹤0.01% | 3766 |
|