Swiss National Bank’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-88,600
| Closed | -$481K | – | 2444 |
|
2024
Q4 | $481K | Hold |
88,600
| – | – | ﹤0.01% | 2407 |
|
2024
Q3 | $640K | Hold |
88,600
| – | – | ﹤0.01% | 2373 |
|
2024
Q2 | $962K | Sell |
88,600
-17,600
| -17% | -$191K | ﹤0.01% | 2191 |
|
2024
Q1 | $1.99M | Hold |
106,200
| – | – | ﹤0.01% | 1837 |
|
2023
Q4 | $2.3M | Sell |
106,200
-12,000
| -10% | -$260K | ﹤0.01% | 1752 |
|
2023
Q3 | $2.43M | Buy |
118,200
+1,200
| +1% | +$24.7K | ﹤0.01% | 1709 |
|
2023
Q2 | $5.5M | Buy |
117,000
+1,500
| +1% | +$70.5K | ﹤0.01% | 1255 |
|
2023
Q1 | $4.85M | Sell |
115,500
-13,700
| -11% | -$575K | ﹤0.01% | 1304 |
|
2022
Q4 | $4.93M | Buy |
129,200
+3,100
| +2% | +$118K | ﹤0.01% | 1322 |
|
2022
Q3 | $4.94M | Buy |
126,100
+800
| +0.6% | +$31.3K | ﹤0.01% | 1281 |
|
2022
Q2 | $4.05M | Hold |
125,300
| – | – | ﹤0.01% | 1449 |
|
2022
Q1 | $4.15M | Buy |
125,300
+9,000
| +8% | +$298K | ﹤0.01% | 1566 |
|
2021
Q4 | $4.95M | Hold |
116,300
| – | – | ﹤0.01% | 1471 |
|
2021
Q3 | $5.15M | Buy |
116,300
+500
| +0.4% | +$22.2K | ﹤0.01% | 1438 |
|
2021
Q2 | $6.58M | Sell |
115,800
-3,200
| -3% | -$182K | ﹤0.01% | 1292 |
|
2021
Q1 | $8.91M | Buy |
119,000
+1,500
| +1% | +$112K | 0.01% | 1068 |
|
2020
Q4 | $10.2M | Sell |
117,500
-200
| -0.2% | -$17.3K | 0.01% | 920 |
|
2020
Q3 | $7.19M | Buy |
117,700
+1,900
| +2% | +$116K | 0.01% | 973 |
|
2020
Q2 | $4.82M | Buy |
115,800
+15,300
| +15% | +$636K | ﹤0.01% | 1169 |
|
2020
Q1 | $2.89M | Buy |
100,500
+1,700
| +2% | +$48.8K | ﹤0.01% | 1225 |
|
2019
Q4 | $7.13M | Buy |
98,800
+2,500
| +3% | +$180K | 0.01% | 942 |
|
2019
Q3 | $13.5M | Buy |
96,300
+1,500
| +2% | +$210K | 0.01% | 666 |
|
2019
Q2 | $17.4M | Buy |
94,800
+9,400
| +11% | +$1.72M | 0.02% | 608 |
|
2019
Q1 | $13.6M | Buy |
85,400
+2,900
| +4% | +$461K | 0.01% | 652 |
|
2018
Q4 | $7.9M | Buy |
82,500
+1,400
| +2% | +$134K | 0.01% | 756 |
|
2018
Q3 | $11.5M | Buy |
81,100
+1,000
| +1% | +$141K | 0.01% | 686 |
|
2018
Q2 | $12.5M | Buy |
80,100
+700
| +0.9% | +$110K | 0.01% | 656 |
|
2018
Q1 | $12.8M | Buy |
79,400
+13,100
| +20% | +$2.11M | 0.02% | 641 |
|
2017
Q4 | $10.9M | Buy |
66,300
+13,000
| +24% | +$2.14M | 0.01% | 681 |
|
2017
Q3 | $3.32M | Hold |
53,300
| – | – | ﹤0.01% | 1295 |
|
2017
Q2 | $4.25M | Buy |
53,300
+1,200
| +2% | +$95.6K | 0.01% | 1096 |
|
2017
Q1 | $3.7M | Buy |
52,100
+1,600
| +3% | +$114K | ﹤0.01% | 1168 |
|
2016
Q4 | $2.58M | Hold |
50,500
| – | – | ﹤0.01% | 1387 |
|
2016
Q3 | $2.33M | Buy |
50,500
+9,800
| +24% | +$451K | ﹤0.01% | 1408 |
|
2016
Q2 | $1.23M | Buy |
40,700
+7,600
| +23% | +$229K | ﹤0.01% | 1844 |
|
2016
Q1 | $1.02M | Buy |
33,100
+15,600
| +89% | +$483K | ﹤0.01% | 1880 |
|
2015
Q4 | $1.02M | Hold |
17,500
| – | – | ﹤0.01% | 1817 |
|
2015
Q3 | $741K | Buy |
17,500
+2,500
| +17% | +$106K | ﹤0.01% | 1967 |
|
2015
Q2 | $1.1M | Buy |
15,000
+9,500
| +173% | +$694K | ﹤0.01% | 1738 |
|
2015
Q1 | $276K | Hold |
5,500
| – | – | ﹤0.01% | 2414 |
|
2014
Q4 | $201K | Buy |
+5,500
| New | +$201K | ﹤0.01% | 2503 |
|