Northern Trust’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,275,090
-211,108
| -14% | -$4.58M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $36M | Sell |
1,486,198
-17,368
| -1% | -$421K | 0.01% | 1284 |
|
|
2024
Q4 | $31.4M | Buy |
1,503,566
+119,766
| +9% | +$2.5M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $27.5M | Sell |
1,383,800
-2,907
| -0.2% | -$57.8K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $21.5M | Sell |
1,386,707
-43,041
| -3% | -$667K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $22.8M | Buy |
1,429,748
+11,007
| +0.8% | +$175K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $23.8M | Sell |
1,418,741
-18,424
| -1% | -$310K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $16.8M | Buy |
1,437,165
+30,262
| +2% | +$354K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $18.9M | Buy |
1,406,903
+14,248
| +1% | +$191K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $23.1M | Sell |
1,392,655
-1,659
| -0.1% | -$27.5K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $25.9M | Buy |
1,394,314
+27,453
| +2% | +$511K | 0.01% | 1377 |
|
|
2022
Q3 | $17.5M | Buy |
1,366,861
+50,729
| +4% | +$651K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $9.23M | Sell |
1,316,132
-3,761
| -0.3% | -$26.4K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $10.9M | Sell |
1,319,893
-58,547
| -4% | -$485K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $9.33M | Sell |
1,378,440
-47,263
| -3% | -$320K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $7.56M | Buy |
1,425,703
+1,555
| +0.1% | +$8.24K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $8.19M | Buy |
1,424,148
+249,975
| +21% | +$1.44M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $5.41M | Sell |
1,174,173
-78,168
| -6% | -$360K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $4.18M | Sell |
1,252,341
-77,290
| -6% | -$258K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $3.95M | Sell |
1,329,631
-49,069
| -4% | -$146K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $6.37M | Buy |
1,378,700
+147,737
| +12% | +$683K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $4.74M | Sell |
1,230,963
-4,958
| -0.4% | -$19.1K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $4.63M | Buy |
1,235,921
+45,009
| +4% | +$169K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $6.32M | Buy |
1,190,912
+33,170
| +3% | +$176K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $4.44M | Buy |
1,157,742
+30,398
| +3% | +$117K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $5.75M | Sell |
1,127,344
-1,297
| -0.1% | -$6.61K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.17M | Sell |
1,128,641
-25,697
| -2% | -$49.3K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $4.36M | Buy |
1,154,338
+46,394
| +4% | +$175K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $3.46M | Buy |
1,107,944
+97,997
| +10% | +$306K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $2.41M | Buy |
1,009,947
+185,639
| +23% | +$444K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $3.22M | Buy |
824,308
+12,795
| +2% | +$50K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $2.05M | Buy |
811,513
+8,947
| +1% | +$22.5K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $2.22M | Buy |
802,566
+691,238
| +621% | +$1.91M | ﹤0.01% | 3112 |
|
|
2017
Q1 | $217K | Buy |
111,328
+10,932
| +11% | +$21.3K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $105K | Sell |
100,396
-27,188
| -21% | -$28.4K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $139K | Buy |
127,584
+37,217
| +41% | +$40.5K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $64K | Sell |
90,367
-673,453
| -88% | -$477K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $893K | Sell |
763,820
-288
| -0% | -$337 | ﹤0.01% | 3291 |
|
|
2015
Q4 | $1.87M | Buy |
764,108
+595
| +0.1% | +$1.46K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $2.29M | Buy |
763,513
+621,185
| +436% | +$1.86M | ﹤0.01% | 2969 |
|
|
2015
Q2 | $588K | Buy |
142,328
+45,899
| +48% | +$190K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $418K | Sell |
96,429
-525
| -0.5% | -$2.28K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $288K | Buy |
96,954
+7,540
| +8% | +$22.4K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $297K | Sell |
89,414
-2,228
| -2% | -$7.4K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $232K | Buy |
91,642
+14,856
| +19% | +$37.6K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $174K | Buy |
76,786
+10,743
| +16% | +$24.3K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $129K | Buy |
66,043
+10,158
| +18% | +$19.8K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $171K | Buy |
55,885
+12,979
| +30% | +$39.7K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $38K | Buy |
+42,906
| New | +$38K | ﹤0.01% | 3958 |
|