ORI
SAGE
Oak Ridge Investments’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,539
| Closed | -$3.87M | – | 186 |
|
|
2019
Q4 | $3.87M | Sell |
53,539
-46,329
| -46% | -$3.34M | 0.28% | 105 |
|
|
2019
Q3 | $14M | Sell |
99,868
-6,077
| -6% | -$853K | 1.05% | 35 |
|
|
2019
Q2 | $19.4M | Sell |
105,945
-14,750
| -12% | -$2.7M | 1.34% | 15 |
|
|
2019
Q1 | $19.2M | Sell |
120,695
-110,788
| -48% | -$17.6M | 1.22% | 20 |
|
|
2018
Q4 | $22.2M | Sell |
231,483
-9,616
| -4% | -$921K | 1.6% | 13 |
|
|
2018
Q3 | $34.1M | Sell |
241,099
-18,729
| -7% | -$2.65M | 1.88% | 8 |
|
|
2018
Q2 | $40.7M | Sell |
259,828
-19,831
| -7% | -$3.1M | 2.3% | 6 |
|
|
2018
Q1 | $45M | Sell |
279,659
-66,938
| -19% | -$10.8M | 2.5% | 3 |
|
|
2017
Q4 | $57.1M | Sell |
346,597
-390,112
| -53% | -$64.3M | 2.72% | 1 |
|
|
2017
Q3 | $45.9M | Buy |
736,709
+6,835
| +0.9% | +$426K | 1.86% | 6 |
|
|
2017
Q2 | $58.1M | Sell |
729,874
-91,196
| -11% | -$7.26M | 1.85% | 11 |
|
|
2017
Q1 | $58.4M | Sell |
821,070
-193,457
| -19% | -$13.7M | 1.96% | 10 |
|
|
2016
Q4 | $51.8M | Sell |
1,014,527
-139,954
| -12% | -$7.15M | 1.68% | 22 |
|
|
2016
Q3 | $53.2M | Buy |
1,154,481
+515,180
| +81% | +$23.7M | 1.38% | 27 |
|
|
2016
Q2 | $19.3M | Sell |
639,301
-13,852
| -2% | -$417K | 0.49% | 63 |
|
|
2016
Q1 | $20.9M | Buy |
653,153
+1,733
| +0.3% | +$55.6K | 0.53% | 62 |
|
|
2015
Q4 | $38M | Sell |
651,420
-8,798
| -1% | -$513K | 0.91% | 43 |
|
|
2015
Q3 | $27.9M | Sell |
660,218
-677
| -0.1% | -$28.7K | 0.67% | 50 |
|
|
2015
Q2 | $48.2M | Buy |
660,895
+275,125
| +71% | +$20.1M | 1.02% | 39 |
|
|
2015
Q1 | $19.4M | Buy |
+385,770
| New | +$19.4M | 0.43% | 69 |
|