Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
CORT holding history
Corcept Therapeutics Inc in every 13F filed by Executive Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CORT overviewAll 13F holders of CORTFull Q4 2024 holdings
- Shares (Q4 2024)
- 156,394
- Value
- $7.88M
- % of portfolio
- 0.6%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 156,394 | $7.88M | 0.6% | +95,800+158.1% | Added | Holders |
| Q3 2024 | 60,594 | $2.80M | 0.2% | +60,594 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −140,690−100.0% | Sold out | Holders |
| Q1 2024 | 140,690 | $3.62M | 0.3% | +115,690+462.8% | Added | Holders |
| Q4 2023 | 25,000 | $812.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 25,000 | $681.1K | 0.1% | +25,000 | New | Holders |