Sectoral Asset Management’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$324K | – | 167 |
|
|
2020
Q2 | $324K | Buy |
+7,800
| New | +$324K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-7,650
| Closed | -$552K | – | 69 |
|
|
2019
Q4 | $552K | Sell |
7,650
-2,850
| -27% | -$206K | 0.08% | 64 |
|
|
2019
Q3 | $1.47M | Sell |
10,500
-13,900
| -57% | -$1.95M | 0.25% | 57 |
|
|
2019
Q2 | $4.47M | Sell |
24,400
-7,200
| -23% | -$1.32M | 0.53% | 55 |
|
|
2019
Q1 | $5.03M | Sell |
31,600
-5,500
| -15% | -$875K | 0.6% | 57 |
|
|
2018
Q4 | $3.55M | Hold |
37,100
| – | – | 0.48% | 53 |
|
|
2018
Q3 | $5.24M | Hold |
37,100
| – | – | 0.56% | 52 |
|
|
2018
Q2 | $5.81M | Buy |
37,100
+4,500
| +14% | +$704K | 0.65% | 47 |
|
|
2018
Q1 | $5.25M | Buy |
32,600
+15,400
| +90% | +$2.48M | 0.58% | 55 |
|
|
2017
Q4 | $2.83M | Buy |
+17,200
| New | +$2.83M | 0.35% | 52 |
|
|
2017
Q3 | – | Sell |
-12,199
| Closed | -$972K | – | 65 |
|
|
2017
Q2 | $972K | Hold |
12,199
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $867K | Sell |
12,199
-15,700
| -56% | -$1.12M | 0.1% | 59 |
|
|
2016
Q4 | $1.43M | Buy |
+27,899
| New | +$1.43M | 0.16% | 46 |
|
|
2016
Q3 | – | Sell |
-52,250
| Closed | -$1.57M | – | 60 |
|
|
2016
Q2 | $1.57M | Sell |
52,250
-368,834
| -88% | -$11.1M | 0.16% | 54 |
|
|
2016
Q1 | $13.5M | Buy |
+421,084
| New | +$13.5M | 0.65% | 40 |
|