SAGE
Allianz Asset Management’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,158
| Closed | -$1.03M | – | 1695 |
|
|
2023
Q3 | $1.03M | Sell |
50,158
-57,852
| -54% | -$1.19M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $5.08M | Sell |
108,010
-8,163
| -7% | -$384K | 0.01% | 692 |
|
|
2023
Q1 | $4.87M | Buy |
116,173
+25,413
| +28% | +$1.07M | 0.01% | 792 |
|
|
2022
Q4 | $3.46M | Buy |
90,760
+34,812
| +62% | +$1.33M | 0.01% | 895 |
|
|
2022
Q3 | $2.19M | Buy |
+55,948
| New | +$2.19M | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-75,768
| Closed | -$3.36M | – | 2157 |
|
|
2021
Q3 | $3.36M | Buy |
75,768
+37,590
| +98% | +$1.67M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $2.17M | Sell |
38,178
-12,730
| -25% | -$723K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $3.81M | Buy |
50,908
+38,168
| +300% | +$2.86M | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.1M | Buy |
+12,740
| New | +$1.1M | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-27,995
| Closed | -$2.02M | – | 2181 |
|
|
2019
Q4 | $2.02M | Sell |
27,995
-97,024
| -78% | -$7M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $17.6M | Sell |
125,019
-10
| -0% | -$1.41K | 0.02% | 712 |
|
|
2019
Q2 | $22.9M | Buy |
125,029
+12,460
| +11% | +$2.28M | 0.02% | 653 |
|
|
2019
Q1 | $17.9M | Buy |
112,569
+87,665
| +352% | +$13.9M | 0.02% | 709 |
|
|
2018
Q4 | $2.34M | Sell |
24,904
-13,082
| -34% | -$1.23M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $5.37M | Hold |
37,986
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $5.95M | Sell |
37,986
-6,488
| -15% | -$1.02M | 0.01% | 1142 |
|
|
2018
Q1 | $7.16M | Buy |
44,474
+40,288
| +962% | +$6.49M | 0.01% | 1092 |
|
|
2017
Q4 | $689K | Sell |
4,186
-3,468
| -45% | -$571K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $477K | Buy |
7,654
+3,076
| +67% | +$192K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $365K | Sell |
4,578
-3,088
| -40% | -$246K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $545K | Buy |
+7,666
| New | +$545K | ﹤0.01% | 1856 |
|
|
2015
Q4 | – | Sell |
-138,145
| Closed | -$5.85M | – | 1978 |
|
|
2015
Q3 | $5.85M | Buy |
138,145
+83,720
| +154% | +$3.54M | 0.01% | 1042 |
|
|
2015
Q2 | $3.97M | Buy |
+54,425
| New | +$3.97M | ﹤0.01% | 1181 |
|