Treasurer of the State of North Carolina’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,925
| Closed | -$626K | – | 1055 |
|
|
2022
Q1 | $626K | Buy |
18,925
+300
| +2% | +$9.92K | ﹤0.01% | 980 |
|
|
2021
Q4 | $792K | Buy |
18,625
+120
| +0.6% | +$5.1K | ﹤0.01% | 987 |
|
|
2021
Q3 | $820K | Buy |
18,505
+629
| +4% | +$27.9K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.02M | Sell |
17,876
-890
| -5% | -$50.6K | 0.01% | 984 |
|
|
2021
Q1 | $1.41M | Sell |
18,766
-50
| -0.3% | -$3.74K | 0.01% | 896 |
|
|
2020
Q4 | $1.63M | Buy |
18,816
+50
| +0.3% | +$4.33K | 0.01% | 823 |
|
|
2020
Q3 | $1.15M | Sell |
18,766
-20
| -0.1% | -$1.22K | 0.01% | 858 |
|
|
2020
Q2 | $781K | Sell |
18,786
-18,209
| -49% | -$757K | 0.01% | 937 |
|
|
2020
Q1 | $1.06M | Buy |
36,995
+8,940
| +32% | +$257K | 0.01% | 795 |
|
|
2019
Q4 | $2.03M | Buy |
28,055
+130
| +0.5% | +$9.38K | 0.02% | 582 |
|
|
2019
Q3 | $3.92M | Sell |
27,925
-7,920
| -22% | -$1.11M | 0.04% | 357 |
|
|
2019
Q2 | $6.56M | Buy |
35,845
+2,367
| +7% | +$433K | 0.04% | 382 |
|
|
2019
Q1 | $5.33M | Buy |
33,478
+1,901
| +6% | +$302K | 0.03% | 431 |
|
|
2018
Q4 | $3.03M | Sell |
31,577
-10
| -0% | -$958 | 0.02% | 572 |
|
|
2018
Q3 | $4.46M | Buy |
31,587
+21,387
| +210% | +$3.02M | 0.03% | 512 |
|
|
2018
Q2 | $1.6M | Buy |
+10,200
| New | +$1.6M | 0.02% | 691 |
|