Canada Life’s Sage Therapeutics SAGE Stock Holding History

Canada Life’s Portfolio SAGE Stock Details SAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,789	Closed	-$26K	–	2017
2024 Q4	$26K	Hold	4,789	–	–	﹤0.01%	1934
2024 Q3	$35K	Hold	4,789	–	–	﹤0.01%	1979
2024 Q2	$52K	Hold	4,789	–	–	﹤0.01%	1964
2024 Q1	$90K	Hold	4,789	–	–	﹤0.01%	1953
2023 Q4	$103K	Hold	4,789	–	–	﹤0.01%	1943
2023 Q3	$99K	Buy	4,789 +2,800	+141%	+$57.9K	﹤0.01%	1965
2023 Q2	$94K	Sell	1,989 -516	-21%	-$24.4K	﹤0.01%	1934
2023 Q1	$105K	Hold	2,505	–	–	﹤0.01%	1976
2022 Q4	$96K	Hold	2,505	–	–	﹤0.01%	1993
2022 Q3	$98K	Hold	2,505	–	–	﹤0.01%	1990
2022 Q2	$81K	Hold	2,505	–	–	﹤0.01%	1954
2022 Q1	$88K	Sell	2,505 -492	-16%	-$17.3K	﹤0.01%	2030
2021 Q4	$127K	Hold	2,997	–	–	﹤0.01%	1958
2021 Q3	$134K	Hold	2,997	–	–	﹤0.01%	1994
2021 Q2	$170K	Sell	2,997 -456	-13%	-$25.9K	﹤0.01%	1963
2021 Q1	$257K	Hold	3,453	–	–	﹤0.01%	1886
2020 Q4	$298K	Hold	3,453	–	–	﹤0.01%	1876
2020 Q3	$211K	Hold	3,453	–	–	﹤0.01%	1891
2020 Q2	$143K	Hold	3,453	–	–	﹤0.01%	1974
2020 Q1	$100K	Hold	3,453	–	–	﹤0.01%	1976
2019 Q4	$247K	Buy	+3,453	New	+$247K	﹤0.01%	1877
2019 Q3	–	Sell	-6,156	Closed	-$1.13M	–	2050
2019 Q2	$1.13M	Sell	6,156 -95	-2%	-$17.4K	﹤0.01%	1482
2019 Q1	$991K	Buy	6,251 +574	+10%	+$91K	﹤0.01%	1385
2018 Q4	$525K	Buy	5,677 +491	+9%	+$45.4K	﹤0.01%	1659
2018 Q3	$733K	Hold	5,186	–	–	﹤0.01%	1628
2018 Q2	$812K	Hold	5,186	–	–	﹤0.01%	1607
2018 Q1	$837K	Buy	5,186 +1,024	+25%	+$165K	﹤0.01%	1570
2017 Q4	$684K	Hold	4,162	–	–	﹤0.01%	1638
2017 Q3	$261K	Hold	4,162	–	–	﹤0.01%	1884
2017 Q2	$331K	Hold	4,162	–	–	﹤0.01%	1797
2017 Q1	$295K	Hold	4,162	–	–	﹤0.01%	1824
2016 Q4	$213K	Hold	4,162	–	–	﹤0.01%	1900
2016 Q3	$191K	Hold	4,162	–	–	﹤0.01%	1917
2016 Q2	$125K	Hold	4,162	–	–	﹤0.01%	2023
2016 Q1	$133K	Buy	4,162 +3,267	+365%	+$104K	﹤0.01%	1583
2015 Q4	$52K	Hold	895	–	–	﹤0.01%	2125
2015 Q3	$38K	Hold	895	–	–	﹤0.01%	2191
2015 Q2	$65K	Buy	+895	New	+$65K	﹤0.01%	2093