Wellington Management Group’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,645
| Closed | -$431K | – | 1992 |
|
|
2024
Q2 | $431K | Sell |
39,645
-4,712,552
| -99% | -$51.2M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $89.1M | Sell |
4,752,197
-1,309,799
| -22% | -$24.5M | 0.02% | 585 |
|
|
2023
Q4 | $131M | Sell |
6,061,996
-510,264
| -8% | -$11.1M | 0.02% | 500 |
|
|
2023
Q3 | $135M | Buy |
6,572,260
+208,630
| +3% | +$4.29M | 0.03% | 450 |
|
|
2023
Q2 | $299M | Buy |
6,363,630
+649,207
| +11% | +$30.5M | 0.06% | 305 |
|
|
2023
Q1 | $240M | Buy |
5,714,423
+198,287
| +4% | +$8.32M | 0.05% | 351 |
|
|
2022
Q4 | $210M | Buy |
5,516,136
+583,618
| +12% | +$22.3M | 0.04% | 375 |
|
|
2022
Q3 | $193M | Buy |
4,932,518
+182,895
| +4% | +$7.16M | 0.04% | 376 |
|
|
2022
Q2 | $153M | Sell |
4,749,623
-2,245,377
| -32% | -$72.5M | 0.03% | 440 |
|
|
2022
Q1 | $232M | Sell |
6,995,000
-131,411
| -2% | -$4.35M | 0.04% | 381 |
|
|
2021
Q4 | $303M | Buy |
7,126,411
+356,478
| +5% | +$15.2M | 0.05% | 339 |
|
|
2021
Q3 | $300M | Buy |
6,769,933
+957,993
| +16% | +$42.4M | 0.05% | 345 |
|
|
2021
Q2 | $330M | Buy |
5,811,940
+646,151
| +13% | +$36.7M | 0.06% | 317 |
|
|
2021
Q1 | $387M | Buy |
5,165,789
+882,160
| +21% | +$66M | 0.07% | 281 |
|
|
2020
Q4 | $371M | Buy |
4,283,629
+4,045,121
| +1,696% | +$350M | 0.07% | 269 |
|
|
2020
Q3 | $14.6M | Buy |
238,508
+94,161
| +65% | +$5.76M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $6M | Buy |
+144,347
| New | +$6M | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-975,613
| Closed | -$70.4M | – | 2024 |
|
|
2019
Q4 | $70.4M | Sell |
975,613
-1,013,614
| -51% | -$73.2M | 0.01% | 670 |
|
|
2019
Q3 | $279M | Sell |
1,989,227
-200,445
| -9% | -$28.1M | 0.06% | 293 |
|
|
2019
Q2 | $401M | Sell |
2,189,672
-17,689
| -0.8% | -$3.24M | 0.09% | 233 |
|
|
2019
Q1 | $351M | Buy |
2,207,361
+285,526
| +15% | +$45.4M | 0.08% | 246 |
|
|
2018
Q4 | $184M | Sell |
1,921,835
-48,935
| -2% | -$4.69M | 0.05% | 359 |
|
|
2018
Q3 | $278M | Sell |
1,970,770
-10,734
| -0.5% | -$1.52M | 0.06% | 314 |
|
|
2018
Q2 | $310M | Sell |
1,981,504
-287,018
| -13% | -$44.9M | 0.07% | 287 |
|
|
2018
Q1 | $365M | Buy |
2,268,522
+199,517
| +10% | +$32.1M | 0.08% | 252 |
|
|
2017
Q4 | $341M | Buy |
2,069,005
+369,796
| +22% | +$60.9M | 0.08% | 256 |
|
|
2017
Q3 | $106M | Buy |
1,699,209
+114,760
| +7% | +$7.15M | 0.02% | 530 |
|
|
2017
Q2 | $126M | Buy |
+1,584,449
| New | +$126M | 0.03% | 446 |
|