AllianceBernstein’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,900
| Closed | -$546K | – | 3291 |
|
|
2025
Q2 | $546K | Hold |
59,900
| – | – | ﹤0.01% | 2589 |
|
|
2025
Q1 | $476K | Sell |
59,900
-1,200
| -2% | -$8.79K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $332K | Hold |
61,100
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $441K | Hold |
61,100
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q2 | $664K | Hold |
61,100
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $1.15M | Hold |
61,100
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q4 | $1.32M | Hold |
61,100
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q3 | $1.26M | Hold |
61,100
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q2 | $2.87M | Buy |
61,100
+600
| +1% | +$29.9K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $2.54M | Hold |
60,500
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.31M | Hold |
60,500
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $2.37M | Sell |
60,500
-76,662
| -56% | -$2.96M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $4.43M | Sell |
137,162
-52,128
| -28% | -$1.75M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $6.26M | Buy |
189,290
+61,235
| +48% | +$2.3M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $5.45M | Buy |
128,055
+37,609
| +42% | +$1.57M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $4.01M | Buy |
90,446
+67,832
| +300% | +$3.11M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.28M | Sell |
22,614
-863,302
| -97% | -$61M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $66.3M | Buy |
885,916
+811,600
| +1,092% | +$66.5M | 0.03% | 522 |
|
|
2020
Q4 | $6.43M | Buy |
74,316
+48,685
| +190% | +$3.59M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.57M | Sell |
25,631
-100
| -0.4% | -$5.07K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.07M | Sell |
25,731
-30,210
| -54% | -$1.1M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $1.61M | Buy |
55,941
+24,980
| +81% | +$1.45M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $2.23M | Sell |
30,961
-383,657
| -93% | -$47.2M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $58.2M | Sell |
414,618
-14,025
| -3% | -$2.35M | 0.04% | 482 |
|
|
2019
Q2 | $78.5M | Sell |
428,643
-18,429
| -4% | -$3.14M | 0.05% | 387 |
|
|
2019
Q1 | $71.1M | Sell |
447,072
-24,457
| -5% | -$3.54M | 0.05% | 415 |
|
|
2018
Q4 | $45.2M | Buy |
471,529
+57,233
| +14% | +$6.55M | 0.03% | 507 |
|
|
2018
Q3 | $58.5M | Sell |
414,296
-44,425
| -10% | -$6.86M | 0.04% | 465 |
|
|
2018
Q2 | $71.8M | Sell |
458,721
-74,921
| -14% | -$11.8M | 0.05% | 395 |
|
|
2018
Q1 | $86M | Sell |
533,642
-47,340
| -8% | -$8.04M | 0.06% | 331 |
|
|
2017
Q4 | $95.7M | Sell |
580,982
-23,237
| -4% | -$2.25M | 0.07% | 308 |
|
|
2017
Q3 | $37.6M | Sell |
604,219
-81,343
| -12% | -$6.39M | 0.03% | 566 |
|
|
2017
Q2 | $54.6M | Sell |
685,562
-21,975
| -3% | -$1.59M | 0.04% | 457 |
|
|
2017
Q1 | $50.3M | Sell |
707,537
-241,626
| -25% | -$14.2M | 0.04% | 471 |
|
|
2016
Q4 | $48.5M | Buy |
949,163
+3,581
| +0.4% | +$169K | 0.04% | 456 |
|
|
2016
Q3 | $43.5M | Sell |
945,582
-108,917
| -10% | -$4.43M | 0.04% | 488 |
|
|
2016
Q2 | $31.8M | Buy |
1,054,499
+106,937
| +11% | +$3.57M | 0.03% | 548 |
|
|
2016
Q1 | $30.4M | Buy |
947,562
+29,680
| +3% | +$1.04M | 0.03% | 563 |
|
|
2015
Q4 | $53.5M | Buy |
917,882
+3,597
| +0.4% | +$178K | 0.05% | 434 |
|
|
2015
Q3 | $38.7M | Buy |
914,285
+229,246
| +33% | +$14.1M | 0.03% | 495 |
|
|
2015
Q2 | $50M | Buy |
685,039
+378,042
| +123% | +$24.3M | 0.04% | 479 |
|
|
2015
Q1 | $15.4M | Buy |
306,997
+57,331
| +23% | +$2.46M | 0.01% | 802 |
|
|
2014
Q4 | $9.14M | Sell |
249,666
-5,186
| -2% | -$193K | 0.01% | 911 |
|
|
2014
Q3 | $8.03M | Buy |
+254,852
| New | +$7.38M | 0.01% | 935 |
|
Other funds holding SAGE
IA
HNB