Dimensional Fund Advisors’s Cassava Sciences SAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,656
| Closed | -$602K | – | 3401 |
|
|
2024
Q1 | $602K | Buy |
29,656
+12,319
| +71% | +$250K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $390K | Buy |
+17,337
| New | +$390K | ﹤0.01% | 3082 |
|
|
2022
Q4 | – | Sell |
-6,227
| Closed | -$260K | – | 3514 |
|
|
2022
Q3 | $260K | Buy |
+6,227
| New | +$260K | ﹤0.01% | 3192 |
|
|
2021
Q4 | – | Sell |
-3,856
| Closed | -$239K | – | 3554 |
|
|
2021
Q3 | $239K | Sell |
3,856
-22,504
| -85% | -$1.39M | ﹤0.01% | 3317 |
|
|
2021
Q2 | $2.25M | Sell |
26,360
-227
| -0.9% | -$19.4K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.19M | Sell |
26,587
-2,163
| -8% | -$97K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $196K | Hold |
28,750
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q3 | $331K | Hold |
28,750
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $89K | Buy |
28,750
+15,564
| +118% | +$48.2K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $54K | Buy |
+13,186
| New | +$54K | ﹤0.01% | 3315 |
|
|
2018
Q3 | – | Sell |
-59,989
| Closed | -$124K | – | 3435 |
|
|
2018
Q2 | $124K | Hold |
59,989
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q1 | $425K | Hold |
59,989
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q4 | $240K | Hold |
59,989
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q3 | $244K | Hold |
59,989
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q2 | $247K | Buy |
+59,989
| New | +$247K | ﹤0.01% | 3181 |
|
|
2016
Q4 | – | Sell |
-628,425
| Closed | -$628K | – | 3300 |
|
|
2016
Q3 | $628K | Sell |
628,425
-37,355
| -6% | -$37.3K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.46M | Hold |
665,780
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.49M | Hold |
665,780
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.17M | Sell |
665,780
-41,700
| -6% | -$73K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $1.3M | Sell |
707,480
-14,441
| -2% | -$26.4K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $1.25M | Sell |
721,921
-48,757
| -6% | -$84.4K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.46M | Hold |
770,678
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q4 | $1.56M | Sell |
770,678
-6,312
| -0.8% | -$12.8K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $3.04M | Buy |
776,990
+14,992
| +2% | +$58.6K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $4.38M | Buy |
761,998
+147,593
| +24% | +$849K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $3.38M | Buy |
614,405
+52,187
| +9% | +$287K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $2.73M | Sell |
562,218
-35,760
| -6% | -$174K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $1.63M | Sell |
597,978
-92,671
| -13% | -$252K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $1.53M | Buy |
+690,649
| New | +$1.53M | ﹤0.01% | 2903 |
|