BlackRock’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 |
-4,545,458
| Closed | -$41.5M | – | 5582 |
|
|
2025
Q2 | $41.5M | Sell |
4,545,458
-115,614
| -2% | -$850K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $37.1M | Sell |
4,661,072
-189,645
| -4% | -$1.39M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $26.3M | Sell |
4,850,717
-540,196
| -10% | -$3.3M | ﹤0.01% | 2866 |
|
|
2024
Q3 | $38.9M | Buy |
5,390,913
+175,324
| +3% | +$1.61M | ﹤0.01% | 2632 |
|
|
2024
Q2 | $56.6M | Buy |
5,215,589
+323,427
| +7% | +$4.14M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $91.7M | Buy |
4,892,162
+228,262
| +5% | +$5.27M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $101M | Buy |
4,663,900
+447,305
| +11% | +$8.86M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $86.8M | Sell |
4,216,595
-207,611
| -5% | -$6M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $208M | Sell |
4,424,206
-505,580
| -10% | -$25.2M | 0.01% | 1548 |
|
|
2023
Q1 | $207M | Buy |
4,929,786
+19,425
| +0.4% | +$835K | 0.01% | 1510 |
|
|
2022
Q4 | $187M | Buy |
4,910,361
+88,298
| +2% | +$3.37M | 0.01% | 1580 |
|
|
2022
Q3 | $189M | Buy |
4,822,063
+580,250
| +14% | +$22.4M | 0.01% | 1515 |
|
|
2022
Q2 | $137M | Buy |
4,241,813
+1,487,597
| +54% | +$49.9M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $91.2M | Sell |
2,754,216
-25,221
| -0.9% | -$948K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $118M | Sell |
2,779,437
-95,118
| -3% | -$3.98M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $127M | Buy |
2,874,555
+24,057
| +0.8% | +$1.1M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $162M | Sell |
2,850,498
-460,570
| -14% | -$32.6M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $248M | Buy |
3,311,068
+400,798
| +14% | +$32.9M | 0.01% | 1581 |
|
|
2020
Q4 | $252M | Sell |
2,910,270
-83,586
| -3% | -$6.16M | 0.01% | 1438 |
|
|
2020
Q3 | $183M | Sell |
2,993,856
-191,457
| -6% | -$9.7M | 0.01% | 1452 |
|
|
2020
Q2 | $132M | Buy |
3,185,313
+438,396
| +16% | +$15.9M | 0.01% | 1656 |
|
|
2020
Q1 | $78.9M | Sell |
2,746,917
-38,331
| -1% | -$2.22M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $201M | Buy |
2,785,248
+14,549
| +0.5% | +$1.79M | 0.01% | 1483 |
|
|
2019
Q3 | $389M | Buy |
2,770,699
+21,986
| +0.8% | +$3.68M | 0.02% | 926 |
|
|
2019
Q2 | $503M | Buy |
2,748,713
+75,246
| +3% | +$12.8M | 0.02% | 737 |
|
|
2019
Q1 | $425M | Buy |
2,673,467
+162,976
| +6% | +$23.6M | 0.02% | 838 |
|
|
2018
Q4 | $240M | Sell |
2,510,491
-305,919
| -11% | -$35M | 0.01% | 1180 |
|
|
2018
Q3 | $398M | Buy |
2,816,410
+23,862
| +0.9% | +$3.68M | 0.02% | 928 |
|
|
2018
Q2 | $437M | Sell |
2,792,548
-981,735
| -26% | -$154M | 0.02% | 829 |
|
|
2018
Q1 | $608M | Buy |
3,774,283
+330,112
| +10% | +$56M | 0.03% | 601 |
|
|
2017
Q4 | $567M | Buy |
3,444,171
+486,135
| +16% | +$47.1M | 0.03% | 642 |
|
|
2017
Q3 | $184M | Sell |
2,958,036
-73,512
| -2% | -$5.77M | 0.01% | 1427 |
|
|
2017
Q2 | $241M | Buy |
3,031,548
+168,424
| +6% | +$12.2M | 0.01% | 1138 |
|
|
2017
Q1 | $203M | Buy |
2,863,124
+2,835,006
| +10,083% | +$166M | 0.01% | 1279 |
|
|
2016
Q4 | $1.44M | Sell |
28,118
-12,368
| -31% | -$583K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.86M | Buy |
40,486
+23,422
| +137% | +$953K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $514K | Buy |
17,064
+16,167
| +1,802% | +$539K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $29K | Buy |
897
+541
| +152% | +$19K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $21K | Buy |
356
+50
| +16% | +$2.48K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $13K | Hold |
306
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $22K | Buy |
306
+167
| +120% | +$10.7K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $7K | Sell |
139
-7,000
| -98% | -$301K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $261K | Buy |
7,139
+239
| +3% | +$8.91K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $217K | Buy |
+6,900
| New | +$200K | ﹤0.01% | 1507 |
|
Other funds holding SAGE
IA
HNB