Dynamic Technology Lab’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,549
| Closed | -$206K | – | 1302 |
|
|
2024
Q3 | $206K | Buy |
28,549
+14,340
| +101% | +$131K | 0.02% | 865 |
|
|
2024
Q2 | $154K | Sell |
14,209
-19,774
| -58% | -$253K | 0.02% | 828 |
|
|
2024
Q1 | $637K | Buy |
33,983
+8,122
| +31% | +$187K | 0.07% | 507 |
|
|
2023
Q4 | $560K | Buy |
+25,861
| New | +$512K | 0.06% | 552 |
|
|
2023
Q3 | – | Sell |
-11,120
| Closed | -$523K | – | 1279 |
|
|
2023
Q2 | $523K | Sell |
11,120
-3,756
| -25% | -$187K | 0.07% | 487 |
|
|
2023
Q1 | $624K | Buy |
+14,876
| New | +$640K | 0.06% | 550 |
|
|
2022
Q3 | – | Sell |
-16,680
| Closed | -$539K | – | 1469 |
|
|
2022
Q2 | $539K | Buy |
+16,680
| New | +$559K | 0.06% | 545 |
|
|
2021
Q2 | – | Sell |
-4,658
| Closed | -$349K | – | 1477 |
|
|
2021
Q1 | $349K | Buy |
+4,658
| New | +$382K | 0.04% | 741 |
|
|
2020
Q2 | – | Sell |
-11,646
| Closed | -$334K | – | 1290 |
|
|
2020
Q1 | $334K | Buy |
+11,646
| New | +$674K | 0.07% | 541 |
|
|
2019
Q4 | – | Sell |
-2,222
| Closed | -$312K | – | 1252 |
|
|
2019
Q3 | $312K | Buy |
2,222
+674
| +44% | +$113K | 0.05% | 635 |
|
|
2019
Q2 | $283K | Buy |
+1,548
| New | +$264K | 0.05% | 670 |
|
|
2018
Q4 | – | Sell |
-8,587
| Closed | -$1.21M | – | 1264 |
|
|
2018
Q3 | $1.21M | Buy |
+8,587
| New | +$1.33M | 0.17% | 166 |
|
|
2018
Q1 | – | Sell |
-4,306
| Closed | -$710K | – | 1317 |
|
|
2017
Q4 | $710K | Buy |
+4,306
| New | +$417K | 0.13% | 271 |
|
|
2017
Q3 | – | Sell |
-7,513
| Closed | -$598K | – | 1329 |
|
|
2017
Q2 | $598K | Buy |
7,513
+4,671
| +164% | +$338K | 0.11% | 312 |
|
|
2017
Q1 | $202K | Buy |
+2,842
| New | +$166K | 0.05% | 795 |
|
Other funds holding SAGE
BG
CP
RI
BFM