Invesco’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 |
-200,332
| Closed | -$1.83M | – | 3847 |
|
|
2025
Q2 | $1.83M | Buy |
200,332
+37,838
| +23% | +$278K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $1.29M | Buy |
162,494
+69,966
| +76% | +$512K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $502K | Buy |
92,528
+4,629
| +5% | +$28.3K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $635K | Sell |
87,899
-573,223
| -87% | -$5.25M | ﹤0.01% | 3129 |
|
|
2024
Q2 | $7.18M | Buy |
661,122
+575,583
| +673% | +$7.38M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.6M | Buy |
85,539
+21,483
| +34% | +$496K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $1.39M | Sell |
64,056
-2,189
| -3% | -$43.4K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.36M | Sell |
66,245
-43,759
| -40% | -$1.26M | ﹤0.01% | 2732 |
|
|
2023
Q2 | $5.17M | Buy |
110,004
+51,104
| +87% | +$2.54M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $2.47M | Sell |
58,900
-28,400
| -33% | -$1.22M | ﹤0.01% | 2560 |
|
|
2022
Q4 | $3.33M | Buy |
87,300
+1,992
| +2% | +$76.1K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $3.34M | Sell |
85,308
-1,945
| -2% | -$75.2K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $2.82M | Sell |
87,253
-19,340
| -18% | -$648K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $3.53M | Buy |
106,593
+48,408
| +83% | +$1.82M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $2.48M | Sell |
58,185
-68,292
| -54% | -$2.86M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $5.6M | Sell |
126,477
-429,727
| -77% | -$19.7M | ﹤0.01% | 2326 |
|
|
2021
Q2 | $31.6M | Sell |
556,204
-931,613
| -63% | -$65.9M | 0.01% | 1326 |
|
|
2021
Q1 | $111M | Buy |
1,487,817
+3,224
| +0.2% | +$264K | 0.03% | 747 |
|
|
2020
Q4 | $128M | Sell |
1,484,593
-10,293
| -0.7% | -$759K | 0.04% | 616 |
|
|
2020
Q3 | $91.4M | Sell |
1,494,886
-243,522
| -14% | -$12.3M | 0.03% | 672 |
|
|
2020
Q2 | $72.3M | Sell |
1,738,408
-24,203
| -1% | -$878K | 0.03% | 739 |
|
|
2020
Q1 | $50.6M | Sell |
1,762,611
-256,945
| -13% | -$14.9M | 0.02% | 793 |
|
|
2019
Q4 | $146M | Buy |
2,019,556
+187,763
| +10% | +$23.1M | 0.05% | 514 |
|
|
2019
Q3 | $257M | Sell |
1,831,793
-190,171
| -9% | -$31.8M | 0.07% | 353 |
|
|
2019
Q2 | $370M | Buy |
2,021,964
+1,341,720
| +197% | +$229M | 0.1% | 245 |
|
|
2019
Q1 | $108M | Buy |
680,244
+45,095
| +7% | +$6.53M | 0.04% | 510 |
|
|
2018
Q4 | $60.8M | Buy |
635,149
+57,655
| +10% | +$6.6M | 0.02% | 671 |
|
|
2018
Q3 | $81.6M | Buy |
577,494
+237,133
| +70% | +$36.6M | 0.03% | 639 |
|
|
2018
Q2 | $53.3M | Buy |
340,361
+195,191
| +134% | +$30.6M | 0.02% | 828 |
|
|
2018
Q1 | $23.4M | Buy |
145,170
+97,211
| +203% | +$16.5M | 0.01% | 1081 |
|
|
2017
Q4 | $7.9M | Sell |
47,959
-61,034
| -56% | -$5.92M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $6.79M | Sell |
108,993
-828
| -0.8% | -$65K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $8.75M | Sell |
109,821
-32,116
| -23% | -$2.32M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $10.1M | Sell |
141,937
-8,372
| -6% | -$490K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $7.67M | Buy |
150,309
+50,078
| +50% | +$2.36M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $4.62M | Buy |
+100,231
| New | +$4.08M | ﹤0.01% | 2024 |
|
|
2016
Q2 | – | Sell |
-39,687
| Closed | -$1.27M | – | 3715 |
|
|
2016
Q1 | $1.27M | Buy |
+39,687
| New | +$1.4M | ﹤0.01% | 2763 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$5K | – | 3957 |
|
|
2015
Q2 | $5K | Buy |
+74
| New | +$4.76K | ﹤0.01% | 4212 |
|
Other funds holding SAGE
IA
HNB