SAGE GROUP PLC F - AMERICAN DEPOSITORY (SGPYY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AMERICAN DEPOSITORY
Shares, excl. options Q3 2024
220K
Holdings value Q3 2024
$12.1M
Value change Q3 2024
-$610K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 220K $12.1M -$610K $54.98 7
2024 Q2 231K $12.7M -$538K $55.07 9
2024 Q1 241K $15.6M -$12.3M $64.87 6
2023 Q4 45.9K $2.75M -$10.7M $59.98 5
2023 Q3 54.9K $2.65M -$7.96M $48.26 6
2023 Q2 14.3K $674K -$8.38M $46.90 5
2023 Q1 20.9K $799K -$7.19M $38.33 3
2022 Q4 8.28K $297K -$6.96M $35.88 2
2022 Q3 903 $28K -$7.42M $31.01 1
2022 Q2 5.68K $525K -$8.41M $31.28 3
2022 Q1 2.97K $110K -$11.9M $36.99 4
2021 Q4 38.3K $862K -$7.19M $45.69 3
2021 Q3 1.82K $71K -$6.39M $38.39 2
2021 Q2 5.4K $207K -$21.8M $38.12 4
2021 Q1 485K $16.7M -$2.31M $34.42 3
2020 Q4 420K $13.6M -$2.78M $32.31 2
2020 Q3 393K $14.7M -$3.16M $38.01 2
2020 Q2 509K $17M +$1.29M $33.48 2
2020 Q1 392K $11.5M +$4.31M $29.45 2
2019 Q4 246K $9.89M +$813K $40.23 1
2019 Q3 225K $7.78M +$165K $34.51 1
2019 Q2 221K $9.14M +$102K $41.40 2
2019 Q1 219K $8.03M +$201K $36.66 2
2018 Q4 214K $6.59M +$3.12M $30.86 2
2018 Q3 112K $3.49M +$526K $31.05 1
2018 Q2 95.5K $3.15M +$430K $32.98 1
2018 Q1 82.5K $3M +$41.4K $36.37 1
2017 Q4 81.3K $3.54M -$62.2K $43.48 1
2017 Q3 82.7K $3.12M +$46.7K $37.73 1
2017 Q2 81.5K $2.93M -$63.8K $36.00 1
2017 Q1 83.3K $2.61M -$501K $31.39 1
2016 Q4 99K $3.17M -$56.1K $31.96 2
2016 Q3 101K $3.84M -$66.3K $38.20 2
2016 Q2 102K $3.51M -$123K $34.32 2
2016 Q1 106K $3.81M -$163K $36.03 2
2015 Q4 111K $4.01M +$3.51M $35.93 2
2015 Q3 14K $422K -$3.64M $30.07 1
2015 Q2 122K $4.09M +$139K $33.03 2
2015 Q1 117K $3.25M +$70.4K $27.68 2
2014 Q4 115K $3.3M +$505K $29.02 3
2014 Q3 97.1K $2.29M -$109K $23.70 3
2014 Q2 102K $2.67M -$574K $26.28 3
2014 Q1 122K $3.4M +$868K $27.89 5