SEI Investments’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 |
-4,855
| Closed | -$228K | – | 2689 |
|
|
2023
Q2 | $228K | Sell |
4,855
-4,246
| -47% | -$211K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $382K | Buy |
+9,101
| New | +$391K | ﹤0.01% | 2236 |
|
|
2022
Q4 | – | Sell |
-8,207
| Closed | -$321K | – | 2659 |
|
|
2022
Q3 | $321K | Buy |
8,207
+1,035
| +14% | +$40K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $231K | Buy |
+7,172
| New | +$240K | ﹤0.01% | 2435 |
|
|
2021
Q3 | – | Sell |
-54,860
| Closed | -$3.13M | – | 2619 |
|
|
2021
Q2 | $3.13M | Buy |
54,860
+3,013
| +6% | +$213K | 0.01% | 1307 |
|
|
2021
Q1 | $3.94M | Buy |
51,847
+1,623
| +3% | +$133K | 0.01% | 1148 |
|
|
2020
Q4 | $4.33M | Buy |
50,224
+13,585
| +37% | +$1M | 0.01% | 1040 |
|
|
2020
Q3 | $2.24M | Buy |
36,639
+8,157
| +29% | +$413K | 0.01% | 1244 |
|
|
2020
Q2 | $1.18M | Buy |
28,482
+6,482
| +29% | +$235K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $606K | Sell |
22,000
-10,739
| -33% | -$622K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $2.35M | Sell |
32,739
-31,969
| -49% | -$3.93M | 0.01% | 1258 |
|
|
2019
Q3 | $9.07M | Buy |
64,708
+2,029
| +3% | +$339K | 0.02% | 641 |
|
|
2019
Q2 | $11.5M | Buy |
62,679
+6,640
| +12% | +$1.13M | 0.04% | 516 |
|
|
2019
Q1 | $8.9M | Buy |
56,039
+51,237
| +1,067% | +$7.42M | 0.03% | 601 |
|
|
2018
Q4 | $641K | Buy |
4,802
+365
| +8% | +$41.8K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $622K | Sell |
4,437
-6,837
| -61% | -$1.06M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.76M | Buy |
11,274
+11,269
| +225,380% | +$1.77M | 0.01% | 1373 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$849 | ﹤0.01% | 3349 |
|
|
2016
Q4 | – | Sell |
-5,702
| Closed | -$263K | – | 3036 |
|
|
2016
Q3 | $263K | Buy |
5,702
+5,468
| +2,337% | +$223K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $7K | Buy |
234
+16
| +7% | +$534 | ﹤0.01% | 2339 |
|
|
2016
Q1 | $7K | Sell |
218
-8
| -4% | -$282 | ﹤0.01% | 2244 |
|
|
2015
Q4 | $13K | Sell |
226
-5,690
| -96% | -$282K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $250K | Buy |
5,916
+901
| +18% | +$55.5K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $366K | Buy |
5,015
+125
| +3% | +$8.04K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $245K | Buy |
4,890
+4,828
| +7,787% | +$208K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$2.31K | ﹤0.01% | 2067 |
|
Other funds holding SAGE
RI
BG
