BlackRock’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
4,545,458
-115,614
| -2% | -$1.05M | ﹤0.01% | 2530 |
|
|
2025
Q1 | $37.1M | Sell |
4,661,072
-189,645
| -4% | -$1.51M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $26.3M | Sell |
4,850,717
-540,196
| -10% | -$2.93M | ﹤0.01% | 2827 |
|
|
2024
Q3 | $38.9M | Buy |
5,390,913
+175,324
| +3% | +$1.27M | ﹤0.01% | 2596 |
|
|
2024
Q2 | $56.6M | Buy |
5,215,589
+323,427
| +7% | +$3.51M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $91.7M | Buy |
4,892,162
+228,262
| +5% | +$4.28M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $101M | Buy |
4,663,900
+447,305
| +11% | +$9.69M | ﹤0.01% | 2035 |
|
|
2023
Q3 | $86.8M | Sell |
4,216,595
-207,611
| -5% | -$4.27M | ﹤0.01% | 2050 |
|
|
2023
Q2 | $208M | Sell |
4,424,206
-505,580
| -10% | -$23.8M | 0.01% | 1538 |
|
|
2023
Q1 | $207M | Buy |
4,929,786
+19,425
| +0.4% | +$815K | 0.01% | 1503 |
|
|
2022
Q4 | $187M | Buy |
4,910,361
+88,298
| +2% | +$3.37M | 0.01% | 1575 |
|
|
2022
Q3 | $189M | Buy |
4,822,063
+580,250
| +14% | +$22.7M | 0.01% | 1508 |
|
|
2022
Q2 | $137M | Buy |
4,241,813
+1,487,597
| +54% | +$48M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $91.2M | Sell |
2,754,216
-25,221
| -0.9% | -$835K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $118M | Sell |
2,779,437
-95,118
| -3% | -$4.05M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $127M | Buy |
2,874,555
+24,057
| +0.8% | +$1.07M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $162M | Sell |
2,850,498
-460,570
| -14% | -$26.2M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $248M | Buy |
3,311,068
+400,798
| +14% | +$30M | 0.01% | 1572 |
|
|
2020
Q4 | $252M | Sell |
2,910,270
-83,586
| -3% | -$7.23M | 0.01% | 1430 |
|
|
2020
Q3 | $183M | Sell |
2,993,856
-191,457
| -6% | -$11.7M | 0.01% | 1441 |
|
|
2020
Q2 | $132M | Buy |
3,185,313
+438,396
| +16% | +$18.2M | 0.01% | 1645 |
|
|
2020
Q1 | $78.9M | Sell |
2,746,917
-38,331
| -1% | -$1.1M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $201M | Buy |
2,785,248
+14,549
| +0.5% | +$1.05M | 0.01% | 1477 |
|
|
2019
Q3 | $389M | Buy |
2,770,699
+21,986
| +0.8% | +$3.08M | 0.02% | 924 |
|
|
2019
Q2 | $503M | Buy |
2,748,713
+75,246
| +3% | +$13.8M | 0.02% | 735 |
|
|
2019
Q1 | $425M | Buy |
2,673,467
+162,976
| +6% | +$25.9M | 0.02% | 835 |
|
|
2018
Q4 | $240M | Sell |
2,510,491
-305,919
| -11% | -$29.3M | 0.01% | 1176 |
|
|
2018
Q3 | $398M | Buy |
2,816,410
+23,862
| +0.9% | +$3.37M | 0.02% | 926 |
|
|
2018
Q2 | $437M | Sell |
2,792,548
-981,735
| -26% | -$154M | 0.02% | 827 |
|
|
2018
Q1 | $608M | Buy |
3,774,283
+330,112
| +10% | +$53.2M | 0.03% | 600 |
|
|
2017
Q4 | $567M | Buy |
3,444,171
+486,135
| +16% | +$80.1M | 0.03% | 638 |
|
|
2017
Q3 | $184M | Sell |
2,958,036
-73,512
| -2% | -$4.58M | 0.01% | 1419 |
|
|
2017
Q2 | $241M | Buy |
3,031,548
+168,424
| +6% | +$13.4M | 0.01% | 1133 |
|
|
2017
Q1 | $203M | Buy |
2,863,124
+2,835,006
| +10,083% | +$201M | 0.01% | 1274 |
|
|
2016
Q4 | $1.44M | Sell |
28,118
-12,368
| -31% | -$632K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $1.86M | Buy |
40,486
+23,422
| +137% | +$1.08M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $514K | Buy |
17,064
+16,167
| +1,802% | +$487K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $29K | Buy |
897
+541
| +152% | +$17.5K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $21K | Buy |
356
+50
| +16% | +$2.95K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $13K | Hold |
306
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q2 | $22K | Buy |
306
+167
| +120% | +$12K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $7K | Sell |
139
-7,000
| -98% | -$353K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $261K | Buy |
7,139
+239
| +3% | +$8.74K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $217K | Buy |
+6,900
| New | +$217K | ﹤0.01% | 1467 |
|