Pathstone Holdings
CORT icon

Pathstone Holdings’s Corcept Therapeutics CORT Stock Holding History

Pathstone Holdings’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$486K Sell
12,051
-4,737
-28% -$177K ﹤0.01% 1765
2025
Q4 		$584K Sell
16,788
-1,225
-7% -$96.2K ﹤0.01% 1683
2025
Q3 		$1.5M Buy
18,013
+144
+0.8% +$10.4K 0.01% 1184
2025
Q2 		$1.31M Sell
17,869
-1,296
-7% -$94K 0.01% 1248
2025
Q1 		$2.19M Buy
19,165
+5,951
+45% +$362K 0.01% 929
2024
Q4 		$666K Sell
13,214
-220
-2% -$11.5K ﹤0.01% 1596
2024
Q3 		$622K Buy
13,434
+609
+5% +$21.6K ﹤0.01% 1627
2024
Q2 		$417K Buy
12,825
+3,331
+35% +$91.2K ﹤0.01% 1790
2024
Q1 		$239K Sell
9,494
-7,974
-46% -$188K ﹤0.01% 2054
2023
Q4 		$567K Buy
+17,468
New +$480K ﹤0.01% 1425

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ISL
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return