Prudential Financial’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,370
| Closed | -$364K | – | 2618 |
|
|
2024
Q3 | $364K | Buy |
50,370
+26,800
| +114% | +$193K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $256K | Buy |
23,570
+7,495
| +47% | +$81.4K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $301K | Buy |
+16,075
| New | +$301K | ﹤0.01% | 2336 |
|
|
2023
Q1 | – | Sell |
-29,610
| Closed | -$1.13M | – | 2658 |
|
|
2022
Q4 | $1.13M | Sell |
29,610
-300
| -1% | -$11.4K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1.17M | Buy |
29,910
+6,695
| +29% | +$262K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $750K | Sell |
23,215
-49,520
| -68% | -$1.6M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $2.41M | Sell |
72,735
-62,300
| -46% | -$2.06M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $5.74M | Buy |
135,035
+10,400
| +8% | +$442K | 0.01% | 951 |
|
|
2021
Q3 | $5.52M | Sell |
124,635
-30,200
| -20% | -$1.34M | 0.01% | 944 |
|
|
2021
Q2 | $8.8M | Buy |
154,835
+111,545
| +258% | +$6.34M | 0.01% | 812 |
|
|
2021
Q1 | $3.24M | Sell |
43,290
-4,058
| -9% | -$304K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $4.1M | Buy |
47,348
+21,758
| +85% | +$1.88M | 0.01% | 1087 |
|
|
2020
Q3 | $1.57M | Buy |
25,590
+17,700
| +224% | +$1.08M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $328K | Sell |
7,890
-16,107
| -67% | -$670K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $689K | Sell |
23,997
-10,757
| -31% | -$309K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $2.51M | Buy |
34,754
+32,143
| +1,231% | +$2.32M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $366K | Sell |
2,611
-8
| -0.3% | -$1.12K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $480K | Buy |
2,619
+143
| +6% | +$26.2K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $394K | Buy |
2,476
+137
| +6% | +$21.8K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $224K | Buy |
2,339
+49
| +2% | +$4.69K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $323K | Buy |
2,290
+100
| +5% | +$14.1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $343K | Sell |
2,190
-2,030
| -48% | -$318K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $680K | Buy |
4,220
+366
| +9% | +$59K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $635K | Buy |
3,854
+36
| +0.9% | +$5.93K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $238K | Sell |
3,818
-540
| -12% | -$33.7K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $347K | Buy |
4,358
+1,190
| +38% | +$94.8K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $225K | Sell |
3,168
-4,246
| -57% | -$302K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $378K | Buy |
7,414
+138
| +2% | +$7.04K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $335K | Buy |
+7,276
| New | +$335K | ﹤0.01% | 2100 |
|