SAGE GROUP - COM

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.48 M
Holdings value Q1 2024
$23.7 M
Value change Q1 2024
-$2.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G7771K142
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.48 M $23.7 M -$2.23 M $15.99 1
2023 Q4 1.62 M $24.2 M -$1.07 M $14.95 1
2023 Q3 1.69 M $20.4 M +$20.4 M $12.07 1
2022 Q2 2.03 K $16 K -$5.71 K $7.90 1
2022 Q1 2.75 K $25 K +$25 K $9.10 1
2018 Q4 11.7 K $90 K +$90 K $7.66 1
2015 Q2 101 K $812 K $0 $8.06 1
2015 Q1 101 K $698 K +$698 K $6.92 1