GAM Holding’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,179
| Closed | -$749K | – | 336 |
|
|
2021
Q2 | $749K | Sell |
13,179
-3,493
| -21% | -$247K | 0.03% | 237 |
|
|
2021
Q1 | $1.25M | Buy |
+16,672
| New | +$1.37M | 0.06% | 228 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.83M | – | 325 |
|
|
2020
Q3 | $1.83M | Hold |
30,000
| – | – | 0.11% | 208 |
|
|
2020
Q2 | $1.25M | Hold |
30,000
| – | – | 0.08% | 227 |
|
|
2020
Q1 | $862K | Buy |
30,000
+4,800
| +19% | +$278K | 0.06% | 245 |
|
|
2019
Q4 | $1.82M | Buy |
25,200
+13,100
| +108% | +$1.61M | 0.09% | 240 |
|
|
2019
Q3 | $1.7M | Sell |
12,100
-5,400
| -31% | -$903K | 0.07% | 279 |
|
|
2019
Q2 | $3.2M | Sell |
17,500
-2,000
| -10% | -$341K | 0.13% | 183 |
|
|
2019
Q1 | $3.1M | Sell |
19,500
-13,800
| -41% | -$2M | 0.13% | 183 |
|
|
2018
Q4 | $3.19M | Buy |
33,300
+17,600
| +112% | +$2.01M | 0.16% | 147 |
|
|
2018
Q3 | $2.22M | Hold |
15,700
| – | – | 0.08% | 265 |
|
|
2018
Q2 | $2.46M | Hold |
15,700
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $2.53M | Sell |
15,700
-39,600
| -72% | -$6.72M | 0.09% | 244 |
|
|
2017
Q4 | $9.11M | Sell |
55,300
-23,600
| -30% | -$2.29M | 0.28% | 93 |
|
|
2017
Q3 | $4.92M | Hold |
78,900
| – | – | 0.21% | 147 |
|
|
2017
Q2 | $6.28M | Sell |
78,900
-13,400
| -15% | -$969K | 0.09% | 272 |
|
|
2017
Q1 | $6.56M | Hold |
92,300
| – | – | 0.1% | 238 |
|
|
2016
Q4 | $4.71M | Buy |
92,300
+12,900
| +16% | +$608K | 0.08% | 272 |
|
|
2016
Q3 | $3.66M | Sell |
79,400
-79,400
| -50% | -$3.23M | 0.06% | 326 |
|
|
2016
Q2 | $4.79M | Buy |
158,800
+79,400
| +100% | +$2.65M | 0.07% | 306 |
|
|
2016
Q1 | $2.55M | Hold |
79,400
| – | – | 0.04% | 414 |
|
|
2015
Q4 | $4.63M | Buy |
79,400
+33,800
| +74% | +$1.67M | 0.07% | 292 |
|
|
2015
Q3 | $1.93M | Buy |
45,600
+35,700
| +361% | +$2.2M | 0.03% | 500 |
|
|
2015
Q2 | $723K | Buy |
+9,900
| New | +$636K | 0.01% | 809 |
|
Other funds holding SAGE
BG
BC