Susquehanna International Group’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 |
-139,666
| Closed | -$1.27M | – | 13692 |
|
|
2025
Q2 | $1.27M | Sell |
139,666
-60,320
| -30% | -$444K | ﹤0.01% | 6821 |
|
|
2025
Q1 | $1.59M | Buy |
199,986
+126,137
| +171% | +$924K | ﹤0.01% | 6065 |
|
|
2024
Q4 | $401K | Sell |
73,849
-39,957
| -35% | -$244K | ﹤0.01% | 9207 |
|
|
2024
Q3 | $822K | Sell |
113,806
-113,722
| -50% | -$1.04M | ﹤0.01% | 7286 |
|
|
2024
Q2 | $2.47M | Buy |
227,528
+124,408
| +121% | +$1.59M | ﹤0.01% | 4675 |
|
|
2024
Q1 | $1.93M | Sell |
103,120
-154,527
| -60% | -$3.56M | ﹤0.01% | 5422 |
|
|
2023
Q4 | $5.58M | Buy |
257,647
+200,565
| +351% | +$3.97M | ﹤0.01% | 3526 |
|
|
2023
Q3 | $1.17M | Buy |
57,082
+26,517
| +87% | +$766K | ﹤0.01% | 6277 |
|
|
2023
Q2 | $1.44M | Sell |
30,565
-110,284
| -78% | -$5.49M | ﹤0.01% | 5860 |
|
|
2023
Q1 | $5.91M | Buy |
140,849
+80,504
| +133% | +$3.46M | ﹤0.01% | 3200 |
|
|
2022
Q4 | $2.3M | Sell |
60,345
-5,742
| -9% | -$219K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $2.59M | Sell |
66,087
-251
| -0.4% | -$9.7K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $2.14M | Sell |
66,338
-96,561
| -59% | -$3.24M | ﹤0.01% | 4768 |
|
|
2022
Q1 | $5.39M | Buy |
162,899
+37,097
| +29% | +$1.39M | ﹤0.01% | 3513 |
|
|
2021
Q4 | $5.35M | Sell |
125,802
-19,170
| -13% | -$803K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $6.42M | Buy |
144,972
+114,178
| +371% | +$5.24M | ﹤0.01% | 3528 |
|
|
2021
Q2 | $1.75M | Buy |
30,794
+1,325
| +4% | +$93.7K | ﹤0.01% | 6235 |
|
|
2021
Q1 | $2.21M | Sell |
29,469
-61,391
| -68% | -$5.03M | ﹤0.01% | 5686 |
|
|
2020
Q4 | $7.86M | Buy |
90,860
+21,686
| +31% | +$1.6M | ﹤0.01% | 2791 |
|
|
2020
Q3 | $4.23M | Sell |
69,174
-105,339
| -60% | -$5.34M | ﹤0.01% | 3289 |
|
|
2020
Q2 | $7.26M | Buy |
174,513
+11,174
| +7% | +$406K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $4.69M | Buy |
163,339
+122,406
| +299% | +$7.09M | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2.96M | Buy |
40,933
+13,437
| +49% | +$1.65M | ﹤0.01% | 3718 |
|
|
2019
Q3 | $3.86M | Buy |
27,496
+13,260
| +93% | +$2.22M | ﹤0.01% | 3103 |
|
|
2019
Q2 | $2.61M | Buy |
+14,236
| New | +$2.43M | ﹤0.01% | 3686 |
|
|
2019
Q1 | – | Sell |
-35,601
| Closed | -$5.16M | – | 9710 |
|
|
2018
Q4 | $3.41M | Sell |
35,601
-108,751
| -75% | -$12.4M | ﹤0.01% | 2750 |
|
|
2018
Q3 | $20.4M | Sell |
144,352
-40,129
| -22% | -$6.19M | 0.01% | 1316 |
|
|
2018
Q2 | $28.9M | Buy |
184,481
+182,538
| +9,395% | +$28.7M | 0.01% | 1023 |
|
|
2018
Q1 | $313K | Sell |
1,943
-262,925
| -99% | -$44.6M | ﹤0.01% | 7567 |
|
|
2017
Q4 | $43.6M | Buy |
+264,868
| New | +$25.7M | 0.02% | 761 |
|
|
2017
Q3 | – | Sell |
-45,032
| Closed | -$3.54M | – | 9520 |
|
|
2017
Q2 | $3.59M | Buy |
+45,032
| New | +$3.26M | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-51,145
| Closed | -$2.08M | – | 8952 |
|
|
2016
Q2 | $1.54M | Buy |
51,145
+26,582
| +108% | +$886K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $787K | Buy |
+24,563
| New | +$865K | ﹤0.01% | 5563 |
|
|
2015
Q4 | – | Sell |
-50,073
| Closed | -$2.48M | – | 9887 |
|
|
2015
Q3 | $2.12M | Sell |
50,073
-5,306
| -10% | -$327K | ﹤0.01% | 4161 |
|
|
2015
Q2 | $4.04M | Buy |
+55,379
| New | +$3.56M | ﹤0.01% | 3275 |
|
Other funds holding SAGE
IA
HNB