Jennison Associates’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-582,120
| Closed | -$33.1M | – | 717 |
|
|
2021
Q2 | $33.1M | Buy |
582,120
+22,594
| +4% | +$1.28M | 0.02% | 295 |
|
|
2021
Q1 | $41.9M | Sell |
559,526
-4,442
| -0.8% | -$332K | 0.03% | 244 |
|
|
2020
Q4 | $48.8M | Buy |
563,968
+125,603
| +29% | +$10.9M | 0.03% | 207 |
|
|
2020
Q3 | $26.8M | Buy |
438,365
+220,127
| +101% | +$13.5M | 0.02% | 273 |
|
|
2020
Q2 | $9.07M | Buy |
218,238
+571
| +0.3% | +$23.7K | 0.01% | 383 |
|
|
2020
Q1 | $6.25M | Sell |
217,667
-213,542
| -50% | -$6.13M | 0.01% | 373 |
|
|
2019
Q4 | $31.1M | Sell |
431,209
-2,412,480
| -85% | -$174M | 0.03% | 251 |
|
|
2019
Q3 | $399M | Sell |
2,843,689
-110,224
| -4% | -$15.5M | 0.42% | 48 |
|
|
2019
Q2 | $541M | Buy |
2,953,913
+598,299
| +25% | +$110M | 0.54% | 44 |
|
|
2019
Q1 | $375M | Buy |
2,355,614
+1,509,950
| +179% | +$240M | 0.37% | 49 |
|
|
2018
Q4 | $81M | Buy |
845,664
+35,440
| +4% | +$3.39M | 0.09% | 130 |
|
|
2018
Q3 | $114M | Buy |
810,224
+4,863
| +0.6% | +$687K | 0.11% | 121 |
|
|
2018
Q2 | $126M | Buy |
805,361
+14,338
| +2% | +$2.24M | 0.12% | 116 |
|
|
2018
Q1 | $127M | Buy |
791,023
+112,316
| +17% | +$18.1M | 0.13% | 114 |
|
|
2017
Q4 | $112M | Sell |
678,707
-195,043
| -22% | -$32.1M | 0.11% | 134 |
|
|
2017
Q3 | $54.4M | Sell |
873,750
-215,778
| -20% | -$13.4M | 0.06% | 257 |
|
|
2017
Q2 | $86.8M | Buy |
1,089,528
+4,806
| +0.4% | +$383K | 0.09% | 175 |
|
|
2017
Q1 | $77.1M | Buy |
1,084,722
+256,247
| +31% | +$18.2M | 0.08% | 203 |
|
|
2016
Q4 | $42.3M | Buy |
828,475
+2,731
| +0.3% | +$139K | 0.05% | 292 |
|
|
2016
Q3 | $38M | Buy |
825,744
+392,333
| +91% | +$18.1M | 0.04% | 317 |
|
|
2016
Q2 | $13.1M | Buy |
433,411
+1,866
| +0.4% | +$56.2K | 0.01% | 439 |
|
|
2016
Q1 | $13.8M | Buy |
431,545
+176,400
| +69% | +$5.66M | 0.01% | 435 |
|
|
2015
Q4 | $14.9M | Buy |
+255,145
| New | +$14.9M | 0.01% | 446 |
|