SAGE GROUP - COM

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.37M
Holdings value Q2 2024
$18.9M
Value change Q2 2024
-$1.49M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 1.37M $18.9M -$1.49M $13.76 1
2024 Q1 1.48M $23.7M -$2.23M $15.99 1
2023 Q4 1.62M $24.2M -$1.07M $14.95 1
2023 Q3 1.69M $20.4M +$20.4M $12.07 1
2022 Q3 0 $0 -$16K 0
2022 Q2 2.03K $16K -$5.71K $7.90 1
2022 Q1 2.75K $25K +$25K $9.10 1
2019 Q1 0 $0 -$90K 0
2018 Q4 11.7K $90K +$90K $7.66 1
2015 Q3 0 $0 -$812K 0
2015 Q2 101K $812K $0 $8.06 1
2015 Q1 101K $698K +$698K $6.92 1