Royce & Associates’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 | $12.4M | Sell |
168,559
-20,755
| -11% | -$1.52M | 0.13% | 240 |
|
2025
Q1 | $21.6M | Sell |
189,314
-148,986
| -44% | -$17M | 0.23% | 122 |
|
2024
Q4 | $17M | Sell |
338,300
-24,972
| -7% | -$1.26M | 0.16% | 184 |
|
2024
Q3 | $16.8M | Buy |
363,272
+13,000
| +4% | +$602K | 0.15% | 186 |
|
2024
Q2 | $11.4M | Buy |
350,272
+14,000
| +4% | +$455K | 0.11% | 272 |
|
2024
Q1 | $8.47M | Buy |
336,272
+197
| +0.1% | +$4.96K | 0.08% | 375 |
|
2023
Q4 | $10.9M | Sell |
336,075
-17,029
| -5% | -$553K | 0.1% | 287 |
|
2023
Q3 | $9.62M | Buy |
353,104
+59,363
| +20% | +$1.62M | 0.1% | 301 |
|
2023
Q2 | $6.54M | Sell |
293,741
-12,513
| -4% | -$278K | 0.06% | 435 |
|
2023
Q1 | $6.63M | Buy |
306,254
+46,780
| +18% | +$1.01M | 0.07% | 420 |
|
2022
Q4 | $5.27M | Sell |
259,474
-13,239
| -5% | -$269K | 0.06% | 459 |
|
2022
Q3 | $6.99M | Sell |
272,713
-7,737
| -3% | -$198K | 0.08% | 359 |
|
2022
Q2 | $6.67M | Buy |
280,450
+69
| +0% | +$1.64K | 0.07% | 400 |
|
2022
Q1 | $6.31M | Buy |
280,381
+227,477
| +430% | +$5.12M | 0.05% | 493 |
|
2021
Q4 | $1.05M | Buy |
52,904
+3,041
| +6% | +$60.2K | 0.01% | 800 |
|
2021
Q3 | $981K | Sell |
49,863
-2,310
| -4% | -$45.4K | 0.01% | 820 |
|
2021
Q2 | $1.15M | Sell |
52,173
-270
| -0.5% | -$5.94K | 0.01% | 834 |
|
2021
Q1 | $1.25M | Sell |
52,443
-8,760
| -14% | -$208K | 0.01% | 825 |
|
2020
Q4 | $1.6M | Sell |
61,203
-1,503
| -2% | -$39.3K | 0.01% | 761 |
|
2020
Q3 | $1.09M | Sell |
62,706
-570
| -0.9% | -$9.92K | 0.01% | 771 |
|
2020
Q2 | $1.06M | Sell |
63,276
-2,165
| -3% | -$36.4K | 0.01% | 766 |
|
2020
Q1 | $778K | Sell |
65,441
-1,271
| -2% | -$15.1K | 0.01% | 772 |
|
2019
Q4 | $807K | Buy |
66,712
+6,915
| +12% | +$83.6K | 0.01% | 832 |
|
2019
Q3 | $845K | Buy |
59,797
+20,298
| +51% | +$287K | 0.01% | 832 |
|
2019
Q2 | $440K | Buy |
39,499
+17,093
| +76% | +$190K | ﹤0.01% | 924 |
|
2019
Q1 | $263K | Buy |
22,406
+21,159
| +1,697% | +$248K | ﹤0.01% | 983 |
|
2018
Q4 | $17K | Sell |
1,247
-371
| -23% | -$5.06K | ﹤0.01% | 1120 |
|
2018
Q3 | $23K | Buy |
1,618
+871
| +117% | +$12.4K | ﹤0.01% | 1141 |
|
2018
Q2 | $12K | Buy |
+747
| New | +$12K | ﹤0.01% | 1185 |
|