Osaic Holdings’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
$895K Buy
14,811
+2,579
+21% +$156K ﹤0.01% 2312
2025
Q1
$1.4M Sell
12,232
-801
-6% -$91.5K ﹤0.01% 1947
2024
Q4
$657K Sell
13,033
-2,237
-15% -$113K ﹤0.01% 2543
2024
Q3
$707K Sell
15,270
-25,435
-62% -$1.18M ﹤0.01% 2557
2024
Q2
$1.32M Buy
40,705
+12,406
+44% +$403K ﹤0.01% 1966
2024
Q1
$713K Buy
28,299
+15,822
+127% +$398K ﹤0.01% 2644
2023
Q4
$405K Sell
12,477
-5,157
-29% -$167K ﹤0.01% 3339
2023
Q3
$480K Buy
17,634
+11,095
+170% +$302K ﹤0.01% 3272
2023
Q2
$146K Sell
6,539
-3,712
-36% -$82.6K ﹤0.01% 4151
2023
Q1
$222K Buy
10,251
+3,318
+48% +$71.9K ﹤0.01% 3786
2022
Q4
$141K Buy
6,933
+1,382
+25% +$28.1K ﹤0.01% 4143
2022
Q3
$142K Buy
5,551
+781
+16% +$20K ﹤0.01% 4059
2022
Q2
$117K Buy
4,770
+923
+24% +$22.6K ﹤0.01% 4279
2022
Q1
$33K Buy
3,847
+362
+10% +$3.11K ﹤0.01% 5361
2021
Q4
$70K Sell
3,485
-2,757
-44% -$55.4K ﹤0.01% 4879
2021
Q3
$124K Sell
6,242
-61
-1% -$1.21K ﹤0.01% 4329
2021
Q2
$140K Sell
6,303
-5,395
-46% -$120K ﹤0.01% 4192
2021
Q1
$286K Sell
11,698
-24
-0.2% -$587 ﹤0.01% 3420
2020
Q4
$306K Buy
11,722
+10,576
+923% +$276K ﹤0.01% 3101
2020
Q3
$19K Buy
1,146
+248
+28% +$4.11K ﹤0.01% 4913
2020
Q2
$15K Sell
898
-230
-20% -$3.84K ﹤0.01% 4923
2020
Q1
$14K Buy
+1,128
New +$14K ﹤0.01% 4785