Northern Trust’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
462,585
-5,472
| -1% | -$49.9K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $3.72M | Sell |
468,057
-56,363
| -11% | -$448K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $2.85M | Buy |
524,420
+29,560
| +6% | +$161K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $3.57M | Buy |
494,860
+4,335
| +0.9% | +$31.3K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $5.33M | Sell |
490,525
-35,808
| -7% | -$389K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $9.86M | Sell |
526,333
-16,323
| -3% | -$306K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $11.8M | Sell |
542,656
-87,122
| -14% | -$1.89M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $13M | Sell |
629,778
-5,525
| -0.9% | -$114K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $29.9M | Buy |
635,303
+39,871
| +7% | +$1.87M | 0.01% | 1316 |
|
|
2023
Q1 | $25M | Sell |
595,432
-10,393
| -2% | -$436K | 0.01% | 1409 |
|
|
2022
Q4 | $23.1M | Sell |
605,825
-391
| -0.1% | -$14.9K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $23.7M | Buy |
606,216
+2,257
| +0.4% | +$88.4K | 0.01% | 1347 |
|
|
2022
Q2 | $19.5M | Buy |
603,959
+341,525
| +130% | +$11M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $8.69M | Sell |
262,434
-7,879
| -3% | -$261K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $11.5M | Buy |
270,313
+1,307
| +0.5% | +$55.6K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $11.9M | Sell |
269,006
-5,595
| -2% | -$248K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $15.6M | Sell |
274,601
-4,489
| -2% | -$255K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $20.9M | Sell |
279,090
-12,740
| -4% | -$954K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $25.2M | Sell |
291,830
-7,607
| -3% | -$658K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $18.3M | Sell |
299,437
-5,985
| -2% | -$366K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $12.7M | Buy |
305,422
+42,652
| +16% | +$1.77M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $7.55M | Buy |
262,770
+11,643
| +5% | +$334K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $18.1M | Sell |
251,127
-32,961
| -12% | -$2.38M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $39.9M | Buy |
284,088
+9,468
| +3% | +$1.33M | 0.01% | 1146 |
|
|
2019
Q2 | $50.3M | Buy |
274,620
+15,119
| +6% | +$2.77M | 0.01% | 994 |
|
|
2019
Q1 | $41.3M | Buy |
259,501
+39,325
| +18% | +$6.25M | 0.01% | 1116 |
|
|
2018
Q4 | $21.1M | Sell |
220,176
-173
| -0.1% | -$16.6K | 0.01% | 1535 |
|
|
2018
Q3 | $31.1M | Sell |
220,349
-1,627
| -0.7% | -$230K | 0.01% | 1421 |
|
|
2018
Q2 | $34.7M | Sell |
221,976
-271,619
| -55% | -$42.5M | 0.01% | 1324 |
|
|
2018
Q1 | $79.5M | Buy |
493,595
+49,437
| +11% | +$7.96M | 0.02% | 661 |
|
|
2017
Q4 | $73.2M | Buy |
444,158
+31,984
| +8% | +$5.27M | 0.02% | 722 |
|
|
2017
Q3 | $25.7M | Buy |
412,174
+730
| +0.2% | +$45.5K | 0.01% | 1530 |
|
|
2017
Q2 | $32.8M | Buy |
411,444
+62,474
| +18% | +$4.98M | 0.01% | 1288 |
|
|
2017
Q1 | $24.8M | Buy |
348,970
+7,436
| +2% | +$528K | 0.01% | 1490 |
|
|
2016
Q4 | $17.4M | Buy |
341,534
+35,536
| +12% | +$1.81M | 0.01% | 1697 |
|
|
2016
Q3 | $14.1M | Buy |
305,998
+22,201
| +8% | +$1.02M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $8.55M | Buy |
283,797
+101,574
| +56% | +$3.06M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $5.84M | Buy |
182,223
+30,538
| +20% | +$979K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $8.84M | Buy |
151,685
+6,414
| +4% | +$374K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $6.15M | Buy |
145,271
+63,928
| +79% | +$2.71M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $5.94M | Buy |
81,343
+19,749
| +32% | +$1.44M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $3.09M | Buy |
61,594
+2,979
| +5% | +$150K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $2.15M | Buy |
58,615
+44,704
| +321% | +$1.64M | ﹤0.01% | 3058 |
|
|
2014
Q3 | $439K | Buy |
+13,911
| New | +$439K | ﹤0.01% | 3600 |
|