Tekla Capital Management’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,119
| Closed | -$6.48M | – | 193 |
|
|
2021
Q2 | $6.48M | Hold |
114,119
| – | – | 0.21% | 107 |
|
|
2021
Q1 | $8.54M | Sell |
114,119
-37,921
| -25% | -$2.84M | 0.29% | 91 |
|
|
2020
Q4 | $13.2M | Buy |
152,040
+55,829
| +58% | +$4.83M | 0.46% | 63 |
|
|
2020
Q3 | $5.88M | Hold |
96,211
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $4M | Hold |
96,211
| – | – | 0.15% | 112 |
|
|
2020
Q1 | $2.76M | Hold |
96,211
| – | – | 0.12% | 118 |
|
|
2019
Q4 | $6.95M | Buy |
96,211
+9,431
| +11% | +$681K | 0.26% | 82 |
|
|
2019
Q3 | $12.2M | Buy |
86,780
+2,635
| +3% | +$370K | 0.53% | 47 |
|
|
2019
Q2 | $15.4M | Buy |
84,145
+4,289
| +5% | +$785K | 0.63% | 36 |
|
|
2019
Q1 | $12.7M | Sell |
79,856
-18,588
| -19% | -$2.96M | 0.52% | 45 |
|
|
2018
Q4 | $9.43M | Sell |
98,444
-45,170
| -31% | -$4.33M | 0.4% | 50 |
|
|
2018
Q3 | $20.3M | Hold |
143,614
| – | – | 0.74% | 35 |
|
|
2018
Q2 | $22.5M | Buy |
143,614
+18,964
| +15% | +$2.97M | 0.85% | 33 |
|
|
2018
Q1 | $20.1M | Buy |
124,650
+56,835
| +84% | +$9.15M | 0.78% | 32 |
|
|
2017
Q4 | $11.2M | Buy |
+67,815
| New | +$11.2M | 0.43% | 52 |
|
|
2017
Q3 | – | Sell |
-90,480
| Closed | -$7.21M | – | 158 |
|
|
2017
Q2 | $7.21M | Hold |
90,480
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $6.43M | Buy |
90,480
+36,480
| +68% | +$2.59M | 0.25% | 73 |
|
|
2016
Q4 | $2.76M | Sell |
54,000
-92,800
| -63% | -$4.74M | 0.12% | 93 |
|
|
2016
Q3 | $6.76M | Hold |
146,800
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $4.42M | Hold |
146,800
| – | – | 0.18% | 87 |
|
|
2016
Q1 | $4.71M | Buy |
146,800
+49,000
| +50% | +$1.57M | 0.2% | 88 |
|
|
2015
Q4 | $5.7M | Hold |
97,800
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $4.14M | Buy |
97,800
+82,800
| +552% | +$3.5M | 0.15% | 95 |
|
|
2015
Q2 | $1.1M | Hold |
15,000
| – | – | 0.04% | 97 |
|
|
2015
Q1 | $753K | Buy |
15,000
+10,000
| +200% | +$502K | 0.03% | 97 |
|
|
2014
Q4 | $183K | Hold |
5,000
| – | – | 0.01% | 91 |
|
|
2014
Q3 | $158K | Buy |
+5,000
| New | +$158K | 0.01% | 92 |
|