American International Group’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,055
| Closed | -$488K | – | 2212 |
|
|
2024
Q1 | $488K | Sell |
26,055
-224
| -0.9% | -$4.2K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $569K | Sell |
26,279
-106
| -0.4% | -$2.3K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $543K | Buy |
26,385
+938
| +4% | +$19.3K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.2M | Buy |
25,447
+305
| +1% | +$14.3K | 0.01% | 1155 |
|
|
2023
Q1 | $1.05M | Buy |
25,142
+501
| +2% | +$21K | 0.01% | 1199 |
|
|
2022
Q4 | $940K | Sell |
24,641
-90
| -0.4% | -$3.43K | 0.01% | 1243 |
|
|
2022
Q3 | $968K | Buy |
24,731
+350
| +1% | +$13.7K | 0.01% | 1195 |
|
|
2022
Q2 | $788K | Buy |
24,381
+23,844
| +4,440% | +$771K | 0.01% | 1338 |
|
|
2022
Q1 | $18K | Sell |
537
-15
| -3% | -$503 | ﹤0.01% | 3039 |
|
|
2021
Q4 | $23K | Sell |
552
-20
| -3% | -$833 | ﹤0.01% | 3079 |
|
|
2021
Q3 | $25K | Sell |
572
-70
| -11% | -$3.06K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $36 | Sell |
642
-10
| -2% | -$1 | ﹤0.01% | 3036 |
|
|
2021
Q1 | $49 | Sell |
652
-57
| -8% | -$4 | ﹤0.01% | 2987 |
|
|
2020
Q4 | $61 | Sell |
709
-7
| -1% | -$1 | ﹤0.01% | 2899 |
|
|
2020
Q3 | $44K | Sell |
716
-7
| -1% | -$430 | ﹤0.01% | 2920 |
|
|
2020
Q2 | $30K | Sell |
723
-439
| -38% | -$18.2K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $33K | Sell |
1,162
-21
| -2% | -$596 | ﹤0.01% | 2823 |
|
|
2019
Q4 | $85K | Sell |
1,183
-50
| -4% | -$3.59K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $173K | Hold |
1,233
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q2 | $226K | Buy |
1,233
+173
| +16% | +$31.7K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $169K | Sell |
1,060
-38
| -3% | -$6.06K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $105K | Hold |
1,098
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q3 | $155K | Hold |
1,098
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q2 | $172K | Sell |
1,098
-25,827
| -96% | -$4.05M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $4.34M | Buy |
26,925
+1,442
| +6% | +$232K | 0.02% | 785 |
|
|
2017
Q4 | $4.2M | Buy |
25,483
+2,309
| +10% | +$380K | 0.01% | 802 |
|
|
2017
Q3 | $1.44M | Buy |
23,174
+1,733
| +8% | +$108K | 0.01% | 1133 |
|
|
2017
Q2 | $1.71M | Buy |
21,441
+3,179
| +17% | +$253K | 0.01% | 1026 |
|
|
2017
Q1 | $1.3M | Buy |
18,262
+3,031
| +20% | +$215K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $778K | Sell |
15,231
-40
| -0.3% | -$2.04K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $703K | Buy |
15,271
+23
| +0.2% | +$1.06K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $459K | Buy |
15,248
+7,169
| +89% | +$216K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $259K | Buy |
8,079
+5
| +0.1% | +$160 | ﹤0.01% | 2534 |
|
|
2015
Q4 | $471K | Sell |
8,074
-14
| -0.2% | -$817 | ﹤0.01% | 2080 |
|
|
2015
Q3 | $342K | Buy |
8,088
+9
| +0.1% | +$381 | ﹤0.01% | 2343 |
|
|
2015
Q2 | $590K | Buy |
8,079
+4,464
| +123% | +$326K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $182K | Hold |
3,615
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q4 | $132K | Buy |
+3,615
| New | +$132K | ﹤0.01% | 3327 |
|