SEI Investments’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 | $3.35M | Sell |
45,679
-111,994
| -71% | -$8.22M | ﹤0.01% | 1431 |
|
2025
Q1 | $18M | Buy |
157,673
+57,730
| +58% | +$6.59M | 0.02% | 721 |
|
2024
Q4 | $5.04M | Buy |
99,943
+54,521
| +120% | +$2.75M | 0.01% | 1287 |
|
2024
Q3 | $2.1M | Buy |
45,422
+35,796
| +372% | +$1.66M | ﹤0.01% | 1665 |
|
2024
Q2 | $313K | Sell |
9,626
-52,001
| -84% | -$1.69M | ﹤0.01% | 2320 |
|
2024
Q1 | $1.55M | Buy |
61,627
+41,600
| +208% | +$1.05M | ﹤0.01% | 1723 |
|
2023
Q4 | $650K | Sell |
20,027
-17,447
| -47% | -$567K | ﹤0.01% | 2011 |
|
2023
Q3 | $1.02M | Buy |
37,474
+20,008
| +115% | +$545K | ﹤0.01% | 1878 |
|
2023
Q2 | $389K | Buy |
17,466
+303
| +2% | +$6.74K | ﹤0.01% | 2227 |
|
2023
Q1 | $372K | Buy |
17,163
+2,761
| +19% | +$59.8K | ﹤0.01% | 2253 |
|
2022
Q4 | $293K | Sell |
14,402
-19,118
| -57% | -$388K | ﹤0.01% | 2201 |
|
2022
Q3 | $859K | Buy |
33,520
+18,955
| +130% | +$486K | ﹤0.01% | 1861 |
|
2022
Q2 | $394K | Buy |
14,565
+427
| +3% | +$11.6K | ﹤0.01% | 2200 |
|
2022
Q1 | $367K | Buy |
+14,138
| New | +$367K | ﹤0.01% | 2224 |
|
2021
Q1 | – | Sell |
-22,822
| Closed | -$597K | – | 2480 |
|
2020
Q4 | $597K | Sell |
22,822
-24,359
| -52% | -$637K | ﹤0.01% | 1902 |
|
2020
Q3 | $821K | Sell |
47,181
-29,269
| -38% | -$509K | ﹤0.01% | 1678 |
|
2020
Q2 | $1.29M | Sell |
76,450
-100
| -0.1% | -$1.68K | ﹤0.01% | 1455 |
|
2020
Q1 | $910K | Buy |
76,550
+35,266
| +85% | +$419K | ﹤0.01% | 1498 |
|
2019
Q4 | $500K | Sell |
41,284
-5,998
| -13% | -$72.6K | ﹤0.01% | 1925 |
|
2019
Q3 | $668K | Sell |
47,282
-5,989
| -11% | -$84.6K | ﹤0.01% | 1750 |
|
2019
Q2 | $594K | Buy |
53,271
+22,255
| +72% | +$248K | ﹤0.01% | 1796 |
|
2019
Q1 | $364K | Sell |
31,016
-21,461
| -41% | -$252K | ﹤0.01% | 2039 |
|
2018
Q4 | $746K | Buy |
52,477
+244
| +0.5% | +$3.47K | ﹤0.01% | 1625 |
|
2018
Q3 | $732K | Buy |
52,233
+40,512
| +346% | +$568K | ﹤0.01% | 1556 |
|
2018
Q2 | $184K | Sell |
11,721
-2,558
| -18% | -$40.2K | ﹤0.01% | 2087 |
|
2018
Q1 | $235K | Sell |
14,279
-5,271
| -27% | -$86.7K | ﹤0.01% | 1836 |
|
2017
Q4 | $353K | Buy |
19,550
+1,988
| +11% | +$35.9K | ﹤0.01% | 1764 |
|
2017
Q3 | $339K | Buy |
17,562
+13,614
| +345% | +$263K | ﹤0.01% | 1738 |
|
2017
Q2 | $47K | Buy |
3,948
+1,035
| +36% | +$12.3K | ﹤0.01% | 2262 |
|
2017
Q1 | $32K | Sell |
2,913
-245
| -8% | -$2.69K | ﹤0.01% | 2233 |
|
2016
Q4 | $23K | Buy |
+3,158
| New | +$23K | ﹤0.01% | 2310 |
|