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Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

CORT holding history

Corcept Therapeutics Inc in every 13F filed by Evanson Asset 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 Q1 2026 holdings

Shares (Q1 2026)
13,166
Value
$530.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CORT by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202613,166$530.7K<0.1%00.0%UnchangedHolders
Q4 202513,166$458.2K<0.1%−1,174−8.2%ReducedHolders
Q3 202514,340$1.19M0.1%−1,378−8.8%ReducedHolders
Q2 202515,718$1.15M0.1%−5,197−24.8%ReducedHolders
Q1 202520,915$2.39M0.2%00.0%UnchangedHolders
Q4 202420,915$1.05M0.1%−2,529−10.8%ReducedHolders
Q3 202423,444$1.08M0.1%00.0%UnchangedHolders
Q2 202423,444$761.7K0.1%00.0%UnchangedHolders
Q1 202423,444$590.6K<0.1%−7,560−24.4%ReducedHolders
Q4 202331,004$1.01M0.1%−3,706−10.7%ReducedHolders
Q3 202334,710$945.7K0.1%−7,640−18.0%ReducedHolders
Q2 202342,350$942.3K0.1%+2,550+6.4%AddedHolders
Q1 202339,800$862.1K0.1%00.0%UnchangedHolders
Q4 202239,800$808.3K0.1%00.0%UnchangedHolders
Q3 202239,800$1.02M0.1%00.0%UnchangedHolders
Q2 202239,800$946.0K0.1%00.0%UnchangedHolders
Q1 202239,800$896.0K0.1%00.0%UnchangedHolders
Q4 202139,800$788.0K0.1%00.0%UnchangedHolders
Q3 202139,800$885.0K0.1%00.0%UnchangedHolders
Q2 202139,800$876.0K0.1%00.0%UnchangedHolders
Q1 202139,800$947.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.