Acadian Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+1,890
| New | +$5K | ﹤0.01% | 1626 |
|
|
2025
Q1 | – | Sell |
-94,582
| Closed | -$345K | – | 1790 |
|
|
2024
Q4 | $345K | Buy |
94,582
+88,692
| +1,506% | +$324K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $21K | Buy |
+5,890
| New | +$21K | ﹤0.01% | 1975 |
|
|
2020
Q2 | – | Sell |
-5,114
| Closed | -$30K | – | 2322 |
|
|
2020
Q1 | $30K | Buy |
+5,114
| New | +$30K | ﹤0.01% | 1605 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$4K | – | 1529 |
|
|
2016
Q2 | $4K | Hold |
147
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-5,248
| Closed | -$125K | – | 1412 |
|
|
2015
Q2 | $125K | Buy |
+5,248
| New | +$125K | ﹤0.01% | 985 |
|