SG Americas Securities’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,544
| Closed | -$92K | – | 3026 |
|
|
2025
Q1 | $92K | Sell |
11,544
-10,954
| -49% | -$87.3K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $122K | Buy |
22,498
+8,228
| +58% | +$44.6K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $103K | Sell |
14,270
-2,008
| -12% | -$14.5K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $177K | Buy |
+16,278
| New | +$177K | ﹤0.01% | 1972 |
|
|
2023
Q4 | – | Sell |
-18,607
| Closed | -$383K | – | 3018 |
|
|
2023
Q3 | $383K | Buy |
18,607
+1,847
| +11% | +$38K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $788K | Buy |
16,760
+5,668
| +51% | +$266K | 0.01% | 1052 |
|
|
2023
Q1 | $465K | Sell |
11,092
-11,882
| -52% | -$498K | 0.01% | 1614 |
|
|
2022
Q4 | $876K | Buy |
22,974
+12,482
| +119% | +$476K | 0.01% | 939 |
|
|
2022
Q3 | $411K | Sell |
10,492
-13,989
| -57% | -$548K | 0.01% | 1521 |
|
|
2022
Q2 | $791K | Sell |
24,481
-76,028
| -76% | -$2.46M | 0.01% | 1367 |
|
|
2022
Q1 | $3.33M | Buy |
100,509
+86,031
| +594% | +$2.85M | 0.02% | 519 |
|
|
2021
Q4 | $616K | Sell |
14,478
-53,272
| -79% | -$2.27M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $3M | Buy |
67,750
+43,599
| +181% | +$1.93M | 0.01% | 832 |
|
|
2021
Q2 | $1.37M | Buy |
24,151
+4,281
| +22% | +$243K | 0.01% | 1228 |
|
|
2021
Q1 | $1.49M | Sell |
19,870
-1,649
| -8% | -$123K | 0.01% | 1131 |
|
|
2020
Q4 | $1.86M | Buy |
21,519
+4,088
| +23% | +$354K | 0.01% | 996 |
|
|
2020
Q3 | $1.07M | Buy |
+17,431
| New | +$1.07M | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-3,737
| Closed | -$524K | – | 2793 |
|
|
2019
Q3 | $524K | Buy |
3,737
+1,626
| +77% | +$228K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $387K | Buy |
2,111
+7
| +0.3% | +$1.28K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $335K | Sell |
2,104
-1,281
| -38% | -$204K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $324K | Buy |
3,385
+810
| +31% | +$77.5K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $364K | Buy |
2,575
+1,680
| +188% | +$237K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $140K | Sell |
895
-4,338
| -83% | -$679K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $843K | Buy |
+5,233
| New | +$843K | 0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-6,814
| Closed | -$425K | – | 2905 |
|
|
2017
Q3 | $425K | Buy |
6,814
+3,455
| +103% | +$215K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $268K | Sell |
3,359
-165
| -5% | -$13.2K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $250K | Sell |
3,524
-10,554
| -75% | -$749K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $719K | Buy |
14,078
+8,735
| +163% | +$446K | 0.01% | 1358 |
|
|
2016
Q3 | $246K | Buy |
+5,343
| New | +$246K | ﹤0.01% | 2046 |
|
|
2015
Q4 | – | Sell |
-3,409
| Closed | -$144K | – | 2426 |
|
|
2015
Q3 | $144K | Buy |
+3,409
| New | +$144K | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Sell |
-4,305
| Closed | -$158K | – | 2518 |
|
|
2014
Q4 | $158K | Buy |
+4,305
| New | +$158K | ﹤0.01% | 2340 |
|