Wellington Management Group’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 | $2.46M | Sell |
33,534
-1,976
| -6% | -$145K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $4.06M | Sell |
35,510
-2,209
| -6% | -$252K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.9M | Sell |
37,719
-3,347
| -8% | -$169K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.9M | Sell |
41,066
-4,195
| -9% | -$194K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.47M | Sell |
45,261
-2,529
| -5% | -$82.2K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $1.2M | Buy |
47,790
+7,405
| +18% | +$187K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.31M | Buy |
+40,385
| New | +$1.31M | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-37,015
| Closed | -$752K | – | 2014 |
|
|
2022
Q4 | $752K | Buy |
37,015
+28,706
| +345% | +$583K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $213K | Buy |
+8,309
| New | +$213K | ﹤0.01% | 1966 |
|
|
2021
Q4 | – | Sell |
-25,899
| Closed | -$510K | – | 2197 |
|
|
2021
Q3 | $510K | Buy |
+25,899
| New | +$510K | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-30,170
| Closed | -$507K | – | 1897 |
|
|
2020
Q2 | $507K | Sell |
30,170
-72,039
| -70% | -$1.21M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.22M | Sell |
102,209
-97,419
| -49% | -$1.16M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $2.42M | Buy |
+199,628
| New | +$2.42M | ﹤0.01% | 1509 |
|
|
2019
Q2 | – | Sell |
-44,926
| Closed | -$527K | – | 2063 |
|
|
2019
Q1 | $527K | Buy |
+44,926
| New | +$527K | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-34,125
| Closed | -$536K | – | 2222 |
|
|
2018
Q2 | $536K | Sell |
34,125
-134,925
| -80% | -$2.12M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.78M | Sell |
169,050
-190,095
| -53% | -$3.13M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $6.49M | Sell |
359,145
-4,218
| -1% | -$76.2K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $7.01M | Buy |
363,363
+101,430
| +39% | +$1.96M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $3.09M | Buy |
261,933
+139,985
| +115% | +$1.65M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.34M | Buy |
121,948
+51,597
| +73% | +$565K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $511K | Buy |
+70,351
| New | +$511K | ﹤0.01% | 1993 |
|