DCM
SAGE
DAFNA Capital Management’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,200
| Closed | -$860K | – | 80 |
|
|
2025
Q1 | $860K | Hold |
108,200
| – | – | 0.24% | 62 |
|
|
2024
Q4 | $588K | Hold |
108,200
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $781K | Sell |
108,200
-8,000
| -7% | -$57.8K | 0.18% | 67 |
|
|
2024
Q2 | $1.26M | Buy |
+116,200
| New | +$1.26M | 0.3% | 58 |
|
|
2024
Q1 | – | Sell |
-245,000
| Closed | -$5.31M | – | 80 |
|
|
2023
Q4 | $5.31M | Buy |
+245,000
| New | +$5.31M | 1.27% | 24 |
|
|
2023
Q3 | – | Sell |
-180,306
| Closed | -$8.48M | – | 78 |
|
|
2023
Q2 | $8.48M | Hold |
180,306
| – | – | 2.32% | 16 |
|
|
2023
Q1 | $7.57M | Hold |
180,306
| – | – | 2.27% | 13 |
|
|
2022
Q4 | $6.88M | Hold |
180,306
| – | – | 1.94% | 15 |
|
|
2022
Q3 | $7.06M | Hold |
180,306
| – | – | 1.9% | 18 |
|
|
2022
Q2 | $5.82M | Hold |
180,306
| – | – | 1.59% | 18 |
|
|
2022
Q1 | $5.97M | Hold |
180,306
| – | – | 1.56% | 18 |
|
|
2021
Q4 | $7.67M | Hold |
180,306
| – | – | 1.93% | 13 |
|
|
2021
Q3 | $7.99M | Buy |
180,306
+10,000
| +6% | +$443K | 2.12% | 12 |
|
|
2021
Q2 | $9.68M | Sell |
170,306
-11,000
| -6% | -$625K | 2.02% | 8 |
|
|
2021
Q1 | $13.6M | Hold |
181,306
| – | – | 3.22% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
181,306
+23,000
| +15% | +$1.99M | 4.67% | 4 |
|
|
2020
Q3 | $9.68M | Sell |
158,306
-7,000
| -4% | -$428K | 3.15% | 6 |
|
|
2020
Q2 | $6.87M | Hold |
165,306
| – | – | 1.98% | 14 |
|
|
2020
Q1 | $4.75M | Buy |
165,306
+40,500
| +32% | +$1.16M | 1.98% | 14 |
|
|
2019
Q4 | $9.01M | Hold |
124,806
| – | – | 3.09% | 8 |
|
|
2019
Q3 | $17.5M | Buy |
124,806
+1,000
| +0.8% | +$140K | 6.58% | 2 |
|
|
2019
Q2 | $22.7M | Hold |
123,806
| – | – | 8.52% | 2 |
|
|
2019
Q1 | $19.7M | Buy |
123,806
+19,500
| +19% | +$3.1M | 8.49% | 2 |
|
|
2018
Q4 | $9.99M | Buy |
104,306
+5,000
| +5% | +$479K | 4.97% | 3 |
|
|
2018
Q3 | $14M | Buy |
99,306
+3,306
| +3% | +$467K | 5.76% | 3 |
|
|
2018
Q2 | $15M | Buy |
96,000
+2,000
| +2% | +$313K | 7.04% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
94,000
+65,200
| +226% | +$10.5M | 7.37% | 2 |
|
|
2017
Q4 | $4.74M | Buy |
+28,800
| New | +$4.74M | 2.55% | 13 |
|