Northern Trust’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 | $47.9M | Sell |
652,303
-369,698
| -36% | -$27.1M | 0.01% | 1131 |
|
|
2025
Q1 | $117M | Buy |
1,022,001
+6,486
| +0.6% | +$741K | 0.02% | 650 |
|
|
2024
Q4 | $51.2M | Buy |
1,015,515
+94,128
| +10% | +$4.74M | 0.01% | 1113 |
|
|
2024
Q3 | $42.6M | Sell |
921,387
-10,821
| -1% | -$501K | 0.01% | 1130 |
|
|
2024
Q2 | $30.3M | Sell |
932,208
-31,235
| -3% | -$1.01M | 0.01% | 1293 |
|
|
2024
Q1 | $24.3M | Sell |
963,443
-128,055
| -12% | -$3.23M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $35.5M | Sell |
1,091,498
-191,805
| -15% | -$6.23M | 0.01% | 1255 |
|
|
2023
Q3 | $35M | Sell |
1,283,303
-2,318
| -0.2% | -$63.2K | 0.01% | 1170 |
|
|
2023
Q2 | $28.6M | Sell |
1,285,621
-65,973
| -5% | -$1.47M | 0.01% | 1346 |
|
|
2023
Q1 | $29.3M | Buy |
1,351,594
+327,128
| +32% | +$7.09M | 0.01% | 1302 |
|
|
2022
Q4 | $20.8M | Buy |
1,024,466
+27,149
| +3% | +$551K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $25.6M | Sell |
997,317
-176
| -0% | -$4.51K | 0.01% | 1303 |
|
|
2022
Q2 | $23.7M | Sell |
997,493
-40,470
| -4% | -$962K | 0.01% | 1405 |
|
|
2022
Q1 | $23.4M | Sell |
1,037,963
-94,499
| -8% | -$2.13M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $22.4M | Sell |
1,132,462
-51,795
| -4% | -$1.03M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $23.3M | Sell |
1,184,257
-25,576
| -2% | -$503K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $26.6M | Sell |
1,209,833
-34,919
| -3% | -$768K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $29.6M | Sell |
1,244,752
-61,309
| -5% | -$1.46M | 0.01% | 1541 |
|
|
2020
Q4 | $34.2M | Sell |
1,306,061
-27,683
| -2% | -$724K | 0.01% | 1385 |
|
|
2020
Q3 | $23.2M | Sell |
1,333,744
-70,843
| -5% | -$1.23M | 0.01% | 1512 |
|
|
2020
Q2 | $23.6M | Buy |
1,404,587
+93,569
| +7% | +$1.57M | 0.01% | 1476 |
|
|
2020
Q1 | $15.6M | Buy |
1,311,018
+19,718
| +2% | +$234K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $15.6M | Sell |
1,291,300
-7,116
| -0.5% | -$86.1K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $18.4M | Buy |
1,298,416
+6,423
| +0.5% | +$90.8K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $14.4M | Buy |
1,291,993
+10,825
| +0.8% | +$121K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $15M | Sell |
1,281,168
-21,312
| -2% | -$250K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $17.4M | Sell |
1,302,480
-8,956
| -0.7% | -$120K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $18.4M | Buy |
1,311,436
+63,994
| +5% | +$897K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $19.6M | Buy |
1,247,442
+130,839
| +12% | +$2.06M | 0.01% | 1795 |
|
|
2018
Q1 | $18.4M | Buy |
1,116,603
+5,342
| +0.5% | +$87.9K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $20.1M | Buy |
1,111,261
+3,039
| +0.3% | +$54.9K | 0.01% | 1699 |
|
|
2017
Q3 | $21.4M | Buy |
1,108,222
+20,295
| +2% | +$392K | 0.01% | 1664 |
|
|
2017
Q2 | $12.8M | Buy |
1,087,927
+164,732
| +18% | +$1.94M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $10.1M | Buy |
923,195
+52,274
| +6% | +$573K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $6.32M | Buy |
870,921
+14,623
| +2% | +$106K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $5.57M | Buy |
856,298
+19,929
| +2% | +$130K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $4.57M | Buy |
836,369
+121,955
| +17% | +$666K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $3.34M | Buy |
714,414
+20,194
| +3% | +$94.5K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $3.46M | Buy |
694,220
+17,690
| +3% | +$88.1K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $2.54M | Buy |
676,530
+75,869
| +13% | +$285K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $3.61M | Buy |
600,661
+15,478
| +3% | +$93K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $3.28M | Buy |
585,183
+11,482
| +2% | +$64.3K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.72M | Sell |
573,701
-26,875
| -4% | -$80.6K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $1.61M | Sell |
600,576
-5,296
| -0.9% | -$14.2K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $1.7M | Sell |
605,872
-50,254
| -8% | -$141K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $2.86M | Sell |
656,126
-56,498
| -8% | -$246K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $2.29M | Buy |
712,624
+13,597
| +2% | +$43.7K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $1.11M | Buy |
699,027
+44,156
| +7% | +$70.2K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $1.13M | Buy |
+654,871
| New | +$1.13M | ﹤0.01% | 3232 |
|