HRT Financial’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-330,661
| Closed | -$3.02M | – | 3555 |
|
|
2025
Q2 | $3.02M | Buy |
330,661
+180,342
| +120% | +$1.33M | 0.01% | 747 |
|
|
2025
Q1 | $1.2M | Sell |
150,319
-508
| -0.3% | -$3.72K | 0.01% | 1044 |
|
|
2024
Q4 | $818K | Sell |
150,827
-21,224
| -12% | -$130K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.24M | Buy |
172,051
+52,719
| +44% | +$483K | 0.01% | 1124 |
|
|
2024
Q2 | $1.29M | Buy |
+119,332
| New | +$1.53M | 0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-66,244
| Closed | -$1.44M | – | 2988 |
|
|
2023
Q4 | $1.44M | Buy |
+66,244
| New | +$1.31M | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-16,892
| Closed | -$794K | – | 3003 |
|
|
2023
Q2 | $794K | Sell |
16,892
-20,180
| -54% | -$1M | 0.01% | 1091 |
|
|
2023
Q1 | $1.55M | Buy |
37,072
+16,522
| +80% | +$710K | 0.02% | 727 |
|
|
2022
Q4 | $783K | Buy |
20,550
+6,885
| +50% | +$263K | 0.01% | 1115 |
|
|
2022
Q3 | $535K | Buy |
+13,665
| New | +$528K | 0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-19,319
| Closed | -$639K | – | 3627 |
|
|
2022
Q1 | $639K | Sell |
19,319
-5,255
| -21% | -$198K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.04M | Sell |
24,574
-772
| -3% | -$32.3K | 0.01% | 1072 |
|
|
2021
Q3 | $1.12M | Buy |
+25,346
| New | +$1.16M | 0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-10,640
| Closed | -$796K | – | 3447 |
|
|
2021
Q1 | $796K | Buy |
10,640
+2,988
| +39% | +$245K | 0.01% | 1362 |
|
|
2020
Q4 | $661K | Sell |
7,652
-21,113
| -73% | -$1.56M | 0.01% | 876 |
|
|
2020
Q3 | $1.76M | Buy |
28,765
+13,262
| +86% | +$672K | 0.05% | 292 |
|
|
2020
Q2 | $644K | Buy |
+15,503
| New | +$563K | 0.02% | 690 |
|
|
2019
Q4 | – | Sell |
-2,228
| Closed | -$312K | – | 1569 |
|
|
2019
Q3 | $312K | Buy |
+2,228
| New | +$373K | 0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$500K | – | 482 |
|
|
2018
Q2 | $500K | Buy |
+3,200
| New | +$502K | 0.18% | 100 |
|
Other funds holding SAGE
IA
HNB