Raymond James & Associates’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,435
| Closed | -$632K | – | 3925 |
|
|
2023
Q2 | $632K | Buy |
13,435
+3,719
| +38% | +$185K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $408K | Buy |
9,716
+3,411
| +54% | +$147K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $240K | Buy |
+6,305
| New | +$241K | ﹤0.01% | 3340 |
|
|
2021
Q2 | – | Sell |
-9,702
| Closed | -$726K | – | 4188 |
|
|
2021
Q1 | $726K | Sell |
9,702
-3,058
| -24% | -$251K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $1.1M | Sell |
12,760
-83,725
| -87% | -$6.17M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $5.9M | Buy |
96,485
+69,147
| +253% | +$3.5M | 0.01% | 1134 |
|
|
2020
Q2 | $1.14M | Buy |
27,338
+6,397
| +31% | +$232K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $601K | Buy |
20,941
+12,331
| +143% | +$714K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $622K | Sell |
8,610
-26,648
| -76% | -$3.28M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $4.95M | Sell |
35,258
-2,133
| -6% | -$357K | 0.01% | 1231 |
|
|
2019
Q2 | $6.85M | Buy |
37,391
+4,284
| +13% | +$731K | 0.01% | 1062 |
|
|
2019
Q1 | $5.27M | Buy |
33,107
+10,602
| +47% | +$1.54M | 0.01% | 1159 |
|
|
2018
Q4 | $2.16M | Buy |
22,505
+631
| +3% | +$72.2K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $3.09M | Buy |
21,874
+3,341
| +18% | +$516K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.9M | Buy |
18,533
+4,304
| +30% | +$676K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.29M | Sell |
14,229
-352
| -2% | -$59.8K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $2.4M | Buy |
14,581
+414
| +3% | +$40.1K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $883K | Sell |
14,167
-8,631
| -38% | -$678K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.82M | Buy |
22,798
+8,561
| +60% | +$619K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.01M | Sell |
14,237
-10,218
| -42% | -$599K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.25M | Buy |
24,455
+17,051
| +230% | +$804K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $341K | Buy |
+7,404
| New | +$301K | ﹤0.01% | 2537 |
|
Other funds holding SAGE
RI
BG
