Aigen Investment 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 | – | Sell |
-37,728
| Closed | -$106K | – | 1031 |
|
2025
Q1 | $106K | Buy |
+37,728
| New | +$106K | 0.02% | 686 |
|
2024
Q4 | – | Sell |
-46,976
| Closed | -$172K | – | 963 |
|
2024
Q3 | $172K | Sell |
46,976
-16,302
| -26% | -$59.8K | 0.03% | 612 |
|
2024
Q2 | $169K | Buy |
+63,278
| New | +$169K | 0.03% | 643 |
|
2023
Q4 | – | Sell |
-36,662
| Closed | -$165K | – | 1047 |
|
2023
Q3 | $165K | Sell |
36,662
-24,689
| -40% | -$111K | 0.03% | 702 |
|
2023
Q2 | $196K | Buy |
+61,351
| New | +$196K | 0.03% | 626 |
|
2022
Q4 | – | Sell |
-16,217
| Closed | -$84K | – | 738 |
|
2022
Q3 | $84K | Sell |
16,217
-17,338
| -52% | -$89.8K | 0.01% | 552 |
|
2022
Q2 | $196K | Sell |
33,555
-1,550
| -4% | -$9.05K | 0.03% | 459 |
|
2022
Q1 | $401K | Sell |
35,105
-77,815
| -69% | -$889K | 0.07% | 317 |
|
2021
Q4 | $897K | Buy |
+112,920
| New | +$897K | 0.06% | 455 |
|
2021
Q2 | – | Sell |
-46,459
| Closed | -$688K | – | 699 |
|
2021
Q1 | $688K | Sell |
46,459
-343,736
| -88% | -$5.09M | 0.09% | 235 |
|
2020
Q4 | $4.69M | Buy |
+390,195
| New | +$4.69M | 0.61% | 26 |
|
2020
Q3 | – | Sell |
-41,384
| Closed | -$334K | – | 1074 |
|
2020
Q2 | $334K | Buy |
41,384
+40,170
| +3,309% | +$324K | 0.04% | 584 |
|
2020
Q1 | $7K | Buy |
+1,214
| New | +$7K | ﹤0.01% | 1157 |
|