Man Group’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
Q1 | – | Sell |
-62,900
| Closed | -$342K | – | 2339 |
|
|
2024
Q4 | $342K | Buy |
+62,900
| New | +$385K | ﹤0.01% | 1761 |
|
|
2024
Q3 | – | Sell |
-25,903
| Closed | -$281K | – | 2175 |
|
|
2024
Q2 | $281K | Buy |
+25,903
| New | +$332K | ﹤0.01% | 1802 |
|
|
2023
Q3 | – | Sell |
-80,661
| Closed | -$3.79M | – | 2119 |
|
|
2023
Q2 | $3.79M | Buy |
+80,661
| New | +$4.01M | 0.01% | 979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q4 | – | Sell |
-9,053
| Closed | -$355K | – | 2181 |
|
|
2022
Q3 | $355K | Buy |
+9,053
| New | +$350K | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-79,208
| Closed | -$2.65M | – | 960 |
|
|
2022
Q1 | $2.62M | Buy |
+79,208
| New | +$2.98M | 0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-4,603
| Closed | -$204K | – | 2082 |
|
|
2021
Q3 | $204K | Buy |
4,603
+1,095
| +31% | +$50.2K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $200K | Sell |
3,508
-11,710
| -77% | -$828K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.14M | Sell |
15,218
-33,714
| -69% | -$2.76M | 0.01% | 1259 |
|
|
2020
Q4 | $4.23M | Sell |
48,932
-79,555
| -62% | -$5.86M | 0.02% | 902 |
|
|
2020
Q3 | $7.85M | Buy |
128,487
+64,594
| +101% | +$3.27M | 0.03% | 582 |
|
|
2020
Q2 | $2.66M | Buy |
63,893
+26,577
| +71% | +$965K | 0.01% | 946 |
|
|
2020
Q1 | $1.07M | Buy |
+37,316
| New | +$2.16M | 0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-16,279
| Closed | -$2.28M | – | 1897 |
|
|
2019
Q3 | $2.28M | Buy |
16,279
+14,111
| +651% | +$2.36M | 0.01% | 1202 |
|
|
2019
Q2 | $397K | Sell |
2,168
-11,047
| -84% | -$1.88M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $2.1M | Buy |
+13,215
| New | +$1.91M | 0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-15,452
| Closed | -$2.18M | – | 2090 |
|
|
2018
Q3 | $2.18M | Buy |
15,452
+10,848
| +236% | +$1.67M | 0.01% | 1388 |
|
|
2018
Q2 | $721K | Buy |
4,604
+3,205
| +229% | +$503K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $225K | Buy |
+1,399
| New | +$238K | ﹤0.01% | 1902 |
|
Other funds holding SAGE
MAP
CP
TAL
DTC
BFM