State Street’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,166,002
| Closed | -$10.6M | – | 4361 |
|
|
2025
Q2 | $10.6M | Sell |
1,166,002
-22,572
| -2% | -$166K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $9.45M | Sell |
1,188,574
-84,076
| -7% | -$616K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $6.91M | Sell |
1,272,650
-1,653,589
| -57% | -$10.1M | ﹤0.01% | 2820 |
|
|
2024
Q3 | $21.1M | Buy |
2,926,239
+451,377
| +18% | +$4.13M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $26.9M | Sell |
2,474,862
-2,019,934
| -45% | -$25.9M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $84.2M | Buy |
4,494,796
+576,574
| +15% | +$13.3M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $84.9M | Sell |
3,918,222
-460,245
| -11% | -$9.12M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $90.1M | Buy |
4,378,467
+2,079,327
| +90% | +$60.1M | 0.01% | 1248 |
|
|
2023
Q2 | $108M | Sell |
2,299,140
-435,233
| -16% | -$21.7M | 0.01% | 1164 |
|
|
2023
Q1 | $115M | Buy |
2,734,373
+7,077
| +0.3% | +$304K | 0.01% | 1092 |
|
|
2022
Q4 | $104M | Sell |
2,727,296
-227,387
| -8% | -$8.68M | 0.01% | 1138 |
|
|
2022
Q3 | $116M | Buy |
2,954,683
+20,619
| +0.7% | +$797K | 0.01% | 1022 |
|
|
2022
Q2 | $94.8M | Buy |
2,934,064
+98,708
| +3% | +$3.31M | 0.01% | 1192 |
|
|
2022
Q1 | $93.8M | Buy |
2,835,356
+666,826
| +31% | +$25.1M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $92.2M | Buy |
2,168,530
+192,578
| +10% | +$8.06M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $87.6M | Buy |
1,975,952
+639,194
| +48% | +$29.3M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $75.9M | Buy |
1,336,758
+79,368
| +6% | +$5.61M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $94.1M | Sell |
1,257,390
-275,489
| -18% | -$22.6M | 0.01% | 1280 |
|
|
2020
Q4 | $133M | Buy |
1,532,879
+44,480
| +3% | +$3.28M | 0.01% | 948 |
|
|
2020
Q3 | $91M | Sell |
1,488,399
-628,937
| -30% | -$31.9M | 0.01% | 1030 |
|
|
2020
Q2 | $88M | Buy |
2,117,336
+432,202
| +26% | +$15.7M | 0.01% | 1051 |
|
|
2020
Q1 | $48.4M | Buy |
1,685,134
+27,262
| +2% | +$1.58M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $120M | Buy |
1,657,872
+618,273
| +59% | +$76.1M | 0.01% | 934 |
|
|
2019
Q3 | $146M | Buy |
1,039,599
+84,138
| +9% | +$14.1M | 0.01% | 802 |
|
|
2019
Q2 | $175M | Sell |
955,461
-90,983
| -9% | -$15.5M | 0.01% | 738 |
|
|
2019
Q1 | $166M | Sell |
1,046,444
-14,390
| -1% | -$2.08M | 0.01% | 739 |
|
|
2018
Q4 | $102M | Buy |
1,060,834
+55,289
| +5% | +$6.33M | 0.01% | 900 |
|
|
2018
Q3 | $142M | Buy |
1,005,545
+8,139
| +0.8% | +$1.26M | 0.01% | 860 |
|
|
2018
Q2 | $156M | Sell |
997,406
-235,772
| -19% | -$37M | 0.01% | 786 |
|
|
2018
Q1 | $199M | Buy |
1,233,178
+109,506
| +10% | +$18.6M | 0.02% | 696 |
|
|
2017
Q4 | $185M | Sell |
1,123,672
-119,093
| -10% | -$11.5M | 0.01% | 718 |
|
|
2017
Q3 | $77.4M | Buy |
1,242,765
+30,381
| +3% | +$2.39M | 0.01% | 1128 |
|
|
2017
Q2 | $96.6M | Buy |
1,212,384
+87,097
| +8% | +$6.3M | 0.01% | 977 |
|
|
2017
Q1 | $80M | Sell |
1,125,287
-32,378
| -3% | -$1.9M | 0.01% | 1068 |
|
|
2016
Q4 | $59.1M | Sell |
1,157,665
-12,836
| -1% | -$605K | 0.01% | 1176 |
|
|
2016
Q3 | $53.9M | Buy |
1,170,501
+241,028
| +26% | +$9.81M | 0.01% | 1187 |
|
|
2016
Q2 | $28M | Buy |
929,473
+204,516
| +28% | +$6.82M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $23.2M | Buy |
724,957
+193,022
| +36% | +$6.79M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $31M | Sell |
531,935
-92,789
| -15% | -$4.6M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $26.4M | Buy |
624,724
+142,909
| +30% | +$8.81M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $35.2M | Buy |
481,815
+406,871
| +543% | +$26.2M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $3.76M | Buy |
74,944
+2,072
| +3% | +$89.1K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $2.67M | Buy |
72,872
+24,772
| +52% | +$923K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $1.51M | Buy |
+48,100
| New | +$1.39M | ﹤0.01% | 3131 |
|
Other funds holding SAGE
IA
HNB