Osaic Holdings’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Sell |
13,193
-1,305
| -9% | -$48.8K | ﹤0.01% | 3288 |
|
|
2025
Q4 | $504K | Sell |
14,498
-2,051
| -12% | -$161K | ﹤0.01% | 3331 |
|
|
2025
Q3 | $1.19M | Sell |
16,549
-224
| -1% | -$16.2K | ﹤0.01% | 2639 |
|
|
2025
Q2 | $1.32M | Buy |
16,773
+4,541
| +37% | +$329K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $1.4M | Sell |
12,232
-801
| -6% | -$48.8K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $657K | Sell |
13,033
-2,237
| -15% | -$117K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $707K | Sell |
15,270
-25,435
| -62% | -$904K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $1.32M | Buy |
40,705
+12,406
| +44% | +$340K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $713K | Buy |
28,299
+15,822
| +127% | +$374K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $405K | Sell |
12,477
-5,157
| -29% | -$142K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $480K | Buy |
17,634
+11,095
| +170% | +$321K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $146K | Sell |
6,539
-3,712
| -36% | -$85.4K | ﹤0.01% | 4151 |
|
|
2023
Q1 | $222K | Buy |
10,251
+3,318
| +48% | +$72.7K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $141K | Buy |
6,933
+1,382
| +25% | +$34.6K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $142K | Buy |
5,551
+781
| +16% | +$20.9K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $117K | Buy |
4,770
+923
| +24% | +$20.1K | ﹤0.01% | 4281 |
|
|
2022
Q1 | $33K | Buy |
3,847
+362
| +10% | +$7.7K | ﹤0.01% | 5377 |
|
|
2021
Q4 | $70K | Sell |
3,485
-2,757
| -44% | -$55.9K | ﹤0.01% | 4883 |
|
|
2021
Q3 | $124K | Sell |
6,242
-61
| -1% | -$1.28K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $140K | Sell |
6,303
-5,395
| -46% | -$120K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $286K | Sell |
11,698
-24
| -0.2% | -$641 | ﹤0.01% | 3423 |
|
|
2020
Q4 | $306K | Buy |
11,722
+10,576
| +923% | +$223K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $19K | Buy |
1,146
+248
| +28% | +$3.95K | ﹤0.01% | 4932 |
|
|
2020
Q2 | $15K | Sell |
898
-230
| -20% | -$3.23K | ﹤0.01% | 4955 |
|
|
2020
Q1 | $14K | Buy |
+1,128
| New | +$14K | ﹤0.01% | 4827 |
|
Other funds holding CORT
ISL
VPM
VCM
PA
