Novo Holdings A/S’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,411,362
| Closed | -$112M | – | 38 |
|
|
2024
Q3 | $112M | Hold |
2,411,362
| – | – | 5.54% | 5 |
|
|
2024
Q2 | $78.3M | Hold |
2,411,362
| – | – | 4.22% | 7 |
|
|
2024
Q1 | $60.7M | Hold |
2,411,362
| – | – | 4.19% | 5 |
|
|
2023
Q4 | $78.3M | Sell |
2,411,362
-966,406
| -29% | -$31.4M | 4.84% | 6 |
|
|
2023
Q3 | $92M | Hold |
3,377,768
| – | – | 6.8% | 4 |
|
|
2023
Q2 | $75.2M | Hold |
3,377,768
| – | – | 5.81% | 4 |
|
|
2023
Q1 | $73.2M | Hold |
3,377,768
| – | – | 4.83% | 5 |
|
|
2022
Q4 | $68.6M | Buy |
3,377,768
+50,000
| +2% | +$1.02M | 4.28% | 7 |
|
|
2022
Q3 | $85.3M | Buy |
3,327,768
+801,278
| +32% | +$20.5M | 4.07% | 6 |
|
|
2022
Q2 | $60.1M | Buy |
+2,526,490
| New | +$60.1M | 2.96% | 11 |
|