Wells Fargo’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
163,715
+66,320
| +68% | +$1.44M | ﹤0.01% | 2464 |
|
|
2025
Q1 | $2.36M | Buy |
97,395
+14,575
| +18% | +$353K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $1.73M | Sell |
82,820
-73,111
| -47% | -$1.53M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $3.1M | Buy |
155,931
+116,747
| +298% | +$2.32M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $607K | Buy |
39,184
+1,764
| +5% | +$27.3K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $596K | Buy |
37,420
+9,077
| +32% | +$145K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $476K | Sell |
28,343
-94,680
| -77% | -$1.59M | ﹤0.01% | 3556 |
|
|
2023
Q3 | $1.44M | Sell |
123,023
-52,916
| -30% | -$619K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $2.36M | Buy |
175,939
+40,785
| +30% | +$548K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $2.24M | Buy |
135,154
+69,048
| +104% | +$1.14M | ﹤0.01% | 2603 |
|
|
2022
Q4 | $1.23M | Buy |
66,106
+16,271
| +33% | +$303K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $640K | Buy |
49,835
+36,411
| +271% | +$468K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $94K | Sell |
13,424
-340,600
| -96% | -$2.39M | ﹤0.01% | 4415 |
|
|
2022
Q1 | $2.94M | Sell |
354,024
-59,064
| -14% | -$490K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $2.8M | Sell |
413,088
-346,570
| -46% | -$2.35M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $4.03M | Sell |
759,658
-21,433
| -3% | -$114K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $4.49M | Buy |
781,091
+659,072
| +540% | +$3.79M | ﹤0.01% | 2847 |
|
|
2021
Q1 | $562K | Sell |
122,019
-114,391
| -48% | -$527K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $790K | Sell |
236,410
-67,272
| -22% | -$225K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $902K | Buy |
303,682
+42,831
| +16% | +$127K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $1.21M | Buy |
260,851
+35,084
| +16% | +$162K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $869K | Sell |
225,767
-273,078
| -55% | -$1.05M | ﹤0.01% | 3537 |
|
|
2019
Q4 | $1.87M | Buy |
498,845
+51,559
| +12% | +$193K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $2.38M | Buy |
447,286
+329,594
| +280% | +$1.75M | ﹤0.01% | 3149 |
|
|
2019
Q2 | $452K | Buy |
117,692
+51,532
| +78% | +$198K | ﹤0.01% | 4327 |
|
|
2019
Q1 | $338K | Sell |
66,160
-17,303
| -21% | -$88.4K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $160K | Buy |
83,463
+40,443
| +94% | +$77.5K | ﹤0.01% | 4855 |
|
|
2018
Q3 | $163K | Buy |
43,020
+2,905
| +7% | +$11K | ﹤0.01% | 4917 |
|
|
2018
Q2 | $125K | Sell |
40,115
-2,486
| -6% | -$7.75K | ﹤0.01% | 5057 |
|
|
2018
Q1 | $102K | Buy |
42,601
+3,186
| +8% | +$7.63K | ﹤0.01% | 5055 |
|
|
2017
Q4 | $154K | Buy |
39,415
+10,287
| +35% | +$40.2K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $74K | Buy |
+29,128
| New | +$74K | ﹤0.01% | 5091 |
|
|
2016
Q2 | – | Sell |
-26,056
| Closed | -$30K | – | 5780 |
|
|
2016
Q1 | $30K | Buy |
26,056
+4,591
| +21% | +$5.29K | ﹤0.01% | 5188 |
|
|
2015
Q4 | $53K | Sell |
21,465
-120
| -0.6% | -$296 | ﹤0.01% | 5047 |
|
|
2015
Q3 | $65K | Buy |
21,585
+17,814
| +472% | +$53.6K | ﹤0.01% | 4958 |
|
|
2015
Q2 | $16K | Sell |
3,771
-34,104
| -90% | -$145K | ﹤0.01% | 5438 |
|
|
2015
Q1 | $164K | Sell |
37,875
-53,200
| -58% | -$230K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $270K | Buy |
+91,075
| New | +$270K | ﹤0.01% | 4158 |
|