JAM
JW Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
388,392
-25,000
| -6% | -$543K | 4.15% | 5 |
|
|
2025
Q1 | $10M | Hold |
413,392
| – | – | 5.68% | 2 |
|
|
2024
Q4 | $8.63M | Hold |
413,392
| – | – | 4.1% | 5 |
|
|
2024
Q3 | $8.22M | Hold |
413,392
| – | – | 3.71% | 5 |
|
|
2024
Q2 | $6.4M | Hold |
413,392
| – | – | 2.64% | 8 |
|
|
2024
Q1 | $6.59M | Hold |
413,392
| – | – | 2.41% | 9 |
|
|
2023
Q4 | $6.95M | Sell |
413,392
-150,000
| -27% | -$2.52M | 3.97% | 7 |
|
|
2023
Q3 | $6.59M | Hold |
563,392
| – | – | 2.85% | 6 |
|
|
2023
Q2 | $7.57M | Hold |
563,392
| – | – | 2.76% | 5 |
|
|
2023
Q1 | $9.34M | Hold |
563,392
| – | – | 3.58% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
+563,392
| New | +$10.5M | 4.31% | 2 |
|