James Small Cap Fund CORT Holdings History
James Small Cap Fund's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 14,427.00 shares of Corcept Therapeutics Inc(CORT), totaling $1.65 Mil. This investment constitutes 3.49% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.01% of the outstanding Corcept Therapeutics Inc(CORT) stock.
The initial trade took place in 2022Q2. And since then James Small Cap Fund has made 3 purchases of CORT, at an average price of $22.61, for a total of 18,033.00 shares. In addition, there have been 1 sales at an average price of $60.87 for 3,606.00 shares. Based on historical transaction data and CORT's current price of $67.55, James Small Cap Fund's estimated gain on his CORT holdings is $786,198.22, reflecting a 192.80% gain to date.
James Small Cap Fund CORT ($67.55) Holding Chart
James Small Cap Fund CORT ($67.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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