SAGE GROUP - Common Stock (SGPYY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
50.9 K
Holdings value Q1 2024
$3.27 M
Value change Q1 2024
+$322 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78663S201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 K $3.27 M +$322 K $64.80 5
2023 Q4 45.9 K $2.75 M -$554 K $59.98 5
2023 Q3 54.9 K $2.65 M +$1.96 M $48.26 6
2023 Q2 14.3 K $674 K -$194 K $46.90 5
2023 Q1 20.9 K $799 K +$482 K $38.33 3
2022 Q4 8.28 K $297 K -$14.4 K $35.88 2
2022 Q3 903 $28 K -$68 K $31.01 1
2022 Q2 3.08 K $96 K +$13.4 K $31.14 2
2022 Q1 2.76 K $102 K +$13.4 K $36.94 3
2021 Q4 2.29 K $107 K +$21.5 K $46.53 2
2021 Q3 1.82 K $71 K -$45 K $38.39 2
2021 Q2 5.4 K $207 K -$16.6 M $38.12 4
2021 Q1 485 K $16.7 M +$2.25 M $34.42 3
2020 Q4 420 K $13.6 M +$848 K $32.31 2
2020 Q3 393 K $14.7 M -$79.9 K $38.01 2
2020 Q2 509 K $17 M +$3.9 M $33.48 2
2020 Q1 392 K $11.5 M +$4.31 M $29.45 2
2019 Q4 246 K $9.89 M +$813 K $40.23 1
2019 Q3 225 K $7.78 M +$165 K $34.51 1
2019 Q2 221 K $9.14 M +$100 K $41.40 2
2019 Q1 219 K $8.03 M +$201 K $36.66 2
2018 Q4 214 K $6.59 M +$3.12 M $30.86 2
2018 Q3 112 K $3.49 M +$526 K $31.05 1
2018 Q2 95.5 K $3.15 M +$430 K $32.98 1
2018 Q1 82.5 K $3 M +$41.4 K $36.37 1
2017 Q4 81.3 K $3.54 M -$62.2 K $43.48 1
2017 Q3 82.7 K $3.12 M +$46.7 K $37.73 1
2017 Q2 81.5 K $2.93 M -$63.8 K $36.00 1
2017 Q1 83.3 K $2.61 M -$501 K $31.39 1
2016 Q4 99 K $3.17 M -$56.1 K $31.96 2
2016 Q3 101 K $3.84 M -$66.3 K $38.20 2
2016 Q2 102 K $3.51 M -$123 K $34.32 2
2016 Q1 106 K $3.81 M -$163 K $36.03 2
2015 Q4 111 K $4.01 M +$3.51 M $35.93 2
2015 Q3 14 K $422 K -$3.64 M $30.07 1
2015 Q2 122 K $4.09 M +$139 K $33.03 2
2015 Q1 117 K $3.25 M +$70.4 K $27.68 2
2014 Q4 115 K $3.3 M +$505 K $29.02 3
2014 Q3 97.1 K $2.29 M -$109 K $23.70 3
2014 Q2 102 K $2.67 M -$574 K $26.28 3
2014 Q1 122 K $3.4 M +$869 K $27.89 5