Parametric Portfolio Associates’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.07M | Sell |
62,590
-61,479
| -50% | -$2.04M | ﹤0.01% | 2407 |
|
|
2021
Q4 | $5.28M | Sell |
124,069
-21,757
| -15% | -$926K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $6.46M | Sell |
145,826
-33,293
| -19% | -$1.48M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $10.2M | Sell |
179,119
-14,926
| -8% | -$848K | 0.01% | 1378 |
|
|
2021
Q1 | $14.5M | Sell |
194,045
-12,198
| -6% | -$913K | 0.01% | 1377 |
|
|
2020
Q4 | $17.8M | Buy |
206,243
+26,695
| +15% | +$2.31M | 0.01% | 1136 |
|
|
2020
Q3 | $11M | Buy |
179,548
+41,180
| +30% | +$2.52M | 0.01% | 1330 |
|
|
2020
Q2 | $5.75M | Buy |
138,368
+46,676
| +51% | +$1.94M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2.63M | Buy |
91,692
+54,421
| +146% | +$1.56M | ﹤0.01% | 2203 |
|
|
2019
Q4 | $2.69M | Sell |
37,271
-11,478
| -24% | -$829K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $6.84M | Buy |
48,749
+1,087
| +2% | +$152K | 0.01% | 1776 |
|
|
2019
Q2 | $8.73M | Buy |
47,662
+11,323
| +31% | +$2.07M | 0.01% | 1570 |
|
|
2019
Q1 | $5.78M | Buy |
36,339
+13,131
| +57% | +$2.09M | 0.01% | 1877 |
|
|
2018
Q4 | $2.22M | Buy |
23,208
+598
| +3% | +$57.3K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $3.19M | Sell |
22,610
-1,038
| -4% | -$147K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $3.7M | Buy |
23,648
+27
| +0.1% | +$4.23K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $3.81M | Sell |
23,621
-3,280
| -12% | -$528K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $4.43M | Buy |
26,901
+5,204
| +24% | +$857K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.35M | Sell |
21,697
-838
| -4% | -$52.2K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1.8M | Sell |
22,535
-2,041
| -8% | -$163K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1.75M | Buy |
24,576
+5,842
| +31% | +$415K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $957K | Sell |
18,734
-5,781
| -24% | -$295K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1.13M | Buy |
24,515
+6,829
| +39% | +$314K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $533K | Sell |
17,686
-3,857
| -18% | -$116K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $691K | Buy |
21,543
+13,810
| +179% | +$443K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $451K | Buy |
+7,733
| New | +$451K | ﹤0.01% | 3319 |
|