Principal Financial Group’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
623,967
+6,461
| +1% | +$140K | 0.01% | 1084 |
|
|
2025
Q1 | $15M | Buy |
617,506
+17,018
| +3% | +$413K | 0.01% | 1023 |
|
|
2024
Q4 | $12.5M | Buy |
600,488
+24,535
| +4% | +$512K | 0.01% | 1159 |
|
|
2024
Q3 | $11.4M | Sell |
575,953
-63,273
| -10% | -$1.26M | 0.01% | 1196 |
|
|
2024
Q2 | $9.9M | Sell |
639,226
-10,214
| -2% | -$158K | 0.01% | 1266 |
|
|
2024
Q1 | $10.4M | Buy |
649,440
+71,133
| +12% | +$1.13M | 0.01% | 1283 |
|
|
2023
Q4 | $9.72M | Buy |
578,307
+478
| +0.1% | +$8.04K | 0.01% | 1299 |
|
|
2023
Q3 | $6.75M | Sell |
577,829
-3,161
| -0.5% | -$37K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $7.81M | Sell |
580,990
-32,509
| -5% | -$437K | 0.01% | 1367 |
|
|
2023
Q1 | $10.2M | Sell |
613,499
-18,527
| -3% | -$307K | 0.01% | 1241 |
|
|
2022
Q4 | $11.8M | Buy |
632,026
+23,859
| +4% | +$444K | 0.01% | 1152 |
|
|
2022
Q3 | $7.8M | Buy |
608,167
+535,171
| +733% | +$6.87M | 0.01% | 1314 |
|
|
2022
Q2 | $512K | Sell |
72,996
-5,808
| -7% | -$40.7K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $653K | Sell |
78,804
-39,876
| -34% | -$330K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $803K | Buy |
+118,680
| New | +$803K | ﹤0.01% | 2028 |
|
|
2021
Q3 | – | Sell |
-11,205
| Closed | -$64K | – | 2585 |
|
|
2021
Q2 | $64K | Sell |
11,205
-9,496
| -46% | -$54.2K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $95K | Sell |
20,701
-5,381
| -21% | -$24.7K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $87K | Sell |
26,082
-10,106
| -28% | -$33.7K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $107K | Sell |
36,188
-1,850
| -5% | -$5.47K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $176K | Buy |
38,038
+10,517
| +38% | +$48.7K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $106K | Sell |
27,521
-567
| -2% | -$2.18K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $105K | Sell |
28,088
-1,713
| -6% | -$6.4K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $158K | Buy |
29,801
+2,104
| +8% | +$11.2K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $107K | Buy |
27,697
+14,700
| +113% | +$56.8K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $66K | Sell |
12,997
-1,766
| -12% | -$8.97K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $28K | Sell |
14,763
-3,615
| -20% | -$6.86K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $69K | Buy |
18,378
+3,991
| +28% | +$15K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $45K | Buy |
+14,387
| New | +$45K | ﹤0.01% | 2258 |
|
|
2018
Q1 | – | Sell |
-11,220
| Closed | -$44K | – | 2214 |
|
|
2017
Q4 | $44K | Hold |
11,220
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $28K | Sell |
11,220
-1,874
| -14% | -$4.68K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $36K | Buy |
+13,094
| New | +$36K | ﹤0.01% | 2245 |
|
|
2016
Q2 | – | Sell |
-12,745
| Closed | -$15K | – | 2173 |
|
|
2016
Q1 | $15K | Hold |
12,745
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $31K | Hold |
12,745
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $38K | Buy |
+12,745
| New | +$38K | ﹤0.01% | 2152 |
|