First Eagle Investment Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,695,395
| Closed | -$2.05M | – | 127 |
|
|
2019
Q2 | $2.05M | Sell |
1,695,395
-786
| -0% | -$951 | 0.01% | 129 |
|
|
2019
Q1 | $2.19M | Sell |
1,696,181
-24,229
| -1% | -$31.3K | 0.01% | 134 |
|
|
2018
Q4 | $1.46M | Hold |
1,720,410
| – | – | ﹤0.01% | 142 |
|
|
2018
Q3 | $1.74M | Buy |
1,720,410
+784,314
| +84% | +$792K | ﹤0.01% | 148 |
|
|
2018
Q2 | $1.93M | Hold |
936,096
| – | – | ﹤0.01% | 150 |
|
|
2018
Q1 | $6.64M | Hold |
936,096
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $3.74M | Buy |
936,096
+1
| +0% | +$4 | 0.01% | 173 |
|
|
2017
Q3 | $3.81M | Sell |
936,095
-7,143
| -0.8% | -$29.1K | 0.01% | 178 |
|
|
2017
Q2 | $3.89M | Buy |
943,238
+1
| +0% | +$4 | 0.01% | 173 |
|
|
2017
Q1 | $5.9M | Hold |
943,237
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $3.77M | Hold |
943,237
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $6.6M | Hold |
943,237
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $14.5M | Buy |
943,237
+131,164
| +16% | +$2.01M | 0.04% | 165 |
|
|
2016
Q1 | $12.7M | Hold |
812,073
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $9.95M | Hold |
812,073
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $10.4M | Hold |
812,073
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $9.83M | Hold |
812,073
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $10.7M | Hold |
812,073
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $11.5M | Buy |
812,073
+90,525
| +13% | +$1.29M | 0.03% | 159 |
|
|
2014
Q3 | $19.7M | Buy |
721,548
+82,300
| +13% | +$2.25M | 0.05% | 154 |
|
|
2014
Q2 | $25.7M | Buy |
639,248
+115,855
| +22% | +$4.66M | 0.06% | 149 |
|
|
2014
Q1 | $20.2M | Buy |
523,393
+105,195
| +25% | +$4.05M | 0.05% | 130 |
|
|
2013
Q4 | $14.2M | Buy |
418,198
+70,779
| +20% | +$2.41M | 0.04% | 138 |
|
|
2013
Q3 | $6.62M | Buy |
347,419
+81,405
| +31% | +$1.55M | 0.02% | 171 |
|
|
2013
Q2 | $4.12M | Buy |
+266,014
| New | +$4.12M | 0.01% | 198 |
|