AllianceBernstein’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Hold |
373,923
| – | – | ﹤0.01% | 2628 |
|
|
2025
Q4 | $509K | Hold |
373,923
| – | – | ﹤0.01% | 2653 |
|
|
2025
Q3 | $684K | Buy |
373,923
+19,877
| +6% | +$46.9K | ﹤0.01% | 2523 |
|
|
2025
Q2 | $1.12M | Sell |
354,046
-525
| -0.1% | -$1.35K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $996K | Hold |
354,571
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $1.29M | Sell |
354,571
-80,015
| -18% | -$293K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.59M | Hold |
434,586
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.16M | Buy |
434,586
+104,660
| +32% | +$293K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $798K | Sell |
329,926
-49,400
| -13% | -$166K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.67M | Sell |
379,326
-21,609
| -5% | -$83.4K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.8M | Sell |
400,935
-14,703
| -4% | -$66.7K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.33M | Buy |
415,638
+2,090
| +0.5% | +$7.55K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $1.77M | Sell |
413,548
-54,831
| -12% | -$314K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $2.89M | Sell |
468,379
-269,844
| -37% | -$1.51M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $3.8M | Sell |
738,223
-2,941
| -0.4% | -$19.6K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $4.32M | Buy |
741,164
+265,284
| +56% | +$2.22M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.44M | Sell |
475,880
-4,215
| -0.9% | -$41.3K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $4.12M | Sell |
480,095
-10,917
| -2% | -$105K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $5.81M | Sell |
491,012
-6,653
| -1% | -$75.4K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $6.21M | Sell |
497,665
-2,402
| -0.5% | -$33.8K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $7.41M | Sell |
500,067
-37,486
| -7% | -$508K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $6.46M | Buy |
537,553
+46,870
| +10% | +$433K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $3.19M | Buy |
490,683
+28,485
| +6% | +$211K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.73M | Sell |
462,198
-15,057
| -3% | -$107K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.83M | Sell |
477,255
-3,829
| -0.8% | -$64K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $10.8M | Buy |
481,084
+12,543
| +3% | +$278K | 0.01% | 1063 |
|
|
2019
Q3 | $10.5M | Sell |
468,541
-8,199
| -2% | -$193K | 0.01% | 1033 |
|
|
2019
Q2 | $10.6M | Buy |
476,740
+1,345
| +0.3% | +$28.8K | 0.01% | 1027 |
|
|
2019
Q1 | $10.2M | Sell |
475,395
-2,913
| -0.6% | -$64.7K | 0.01% | 1053 |
|
|
2018
Q4 | $10.4M | Buy |
478,308
+333,234
| +230% | +$8.06M | 0.01% | 977 |
|
|
2018
Q3 | $3.78M | Sell |
145,074
-2,085
| -1% | -$53.5K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3.63M | Buy |
147,159
+8,612
| +6% | +$200K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.97M | Buy |
138,547
+7,061
| +5% | +$151K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.69M | Sell |
131,486
-1,060
| -0.8% | -$20.3K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.4M | Sell |
132,546
-12,642
| -9% | -$245K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $3.16M | Buy |
145,188
+11,552
| +9% | +$263K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.83M | Sell |
133,636
-337
| -0.3% | -$7.72K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $3.34M | Sell |
133,973
-3,376
| -2% | -$86.6K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $3.87M | Sell |
137,349
-853
| -0.6% | -$23.8K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $3.7M | Sell |
138,202
-4,371,429
| -97% | -$123M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $130M | Sell |
4,509,631
-22,622
| -0.5% | -$603K | 0.11% | 186 |
|
|
2015
Q4 | $127M | Buy |
4,532,253
+4,470,223
| +7,207% | +$129M | 0.11% | 202 |
|
|
2015
Q3 | $1.69M | Sell |
62,030
-6,270
| -9% | -$170K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.63M | Buy |
68,300
+31,300
| +85% | +$789K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $899K | Buy |
37,000
+1,000
| +3% | +$21.4K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $730K | Sell |
36,000
-6,800
| -16% | -$123K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $767K | Buy |
42,800
+150
| +0.4% | +$2.83K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $855K | Buy |
+42,650
| New | +$759K | ﹤0.01% | 2340 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
