Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,161
| Closed | -$1.98M | – | 2550 |
|
|
2023
Q2 | $1.98M | Buy |
42,161
+17,733
| +73% | +$834K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.02M | Buy |
24,428
+9,379
| +62% | +$394K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $574K | Sell |
15,049
-12,583
| -46% | -$480K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.08M | Buy |
27,632
+21,407
| +344% | +$838K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $201K | Buy |
+6,225
| New | +$201K | ﹤0.01% | 2354 |
|
|
2022
Q1 | – | Sell |
-10,928
| Closed | -$465K | – | 2799 |
|
|
2021
Q4 | $465K | Buy |
10,928
+1,683
| +18% | +$71.6K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $410K | Buy |
9,245
+2,426
| +36% | +$108K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $387K | Sell |
6,819
-682,185
| -99% | -$38.7M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $51.6M | Sell |
689,004
-44,893
| -6% | -$3.36M | 0.05% | 536 |
|
|
2020
Q4 | $63.5M | Sell |
733,897
-342,840
| -32% | -$29.7M | 0.07% | 427 |
|
|
2020
Q3 | $65.8M | Buy |
1,076,737
+95,631
| +10% | +$5.84M | 0.08% | 341 |
|
|
2020
Q2 | $40.8M | Sell |
981,106
-1,211,610
| -55% | -$50.4M | 0.06% | 498 |
|
|
2020
Q1 | $63M | Buy |
2,192,716
+1,418,129
| +183% | +$40.7M | 0.05% | 496 |
|
|
2019
Q4 | $55.9M | Buy |
774,587
+191,729
| +33% | +$13.8M | 0.07% | 429 |
|
|
2019
Q3 | $81.8M | Buy |
582,858
+105,967
| +22% | +$14.9M | 0.11% | 273 |
|
|
2019
Q2 | $87.3M | Buy |
476,891
+42,670
| +10% | +$7.81M | 0.18% | 147 |
|
|
2019
Q1 | $69.1M | Sell |
434,221
-29,320
| -6% | -$4.66M | 0.16% | 176 |
|
|
2018
Q4 | $44.4M | Buy |
463,541
+42,806
| +10% | +$4.1M | 0.11% | 279 |
|
|
2018
Q3 | $59.4M | Sell |
420,735
-54,930
| -12% | -$7.76M | 0.12% | 258 |
|
|
2018
Q2 | $74.5M | Buy |
475,665
+40,850
| +9% | +$6.39M | 0.16% | 167 |
|
|
2018
Q1 | $70M | Buy |
434,815
+152,885
| +54% | +$24.6M | 0.15% | 189 |
|
|
2017
Q4 | $46.4M | Sell |
281,930
-49,475
| -15% | -$8.15M | 0.1% | 327 |
|
|
2017
Q3 | $20.6M | Sell |
331,405
-114,080
| -26% | -$7.11M | 0.05% | 575 |
|
|
2017
Q2 | $35.5M | Sell |
445,485
-44,930
| -9% | -$3.58M | 0.08% | 397 |
|
|
2017
Q1 | $34.9M | Buy |
490,415
+16,577
| +3% | +$1.18M | 0.08% | 413 |
|
|
2016
Q4 | $24.2M | Sell |
473,838
-27,720
| -6% | -$1.42M | 0.06% | 517 |
|
|
2016
Q3 | $23.1M | Buy |
+501,558
| New | +$23.1M | 0.06% | 515 |
|