Allianz Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,617,378
| Closed | -$7.35M | – | 1758 |
|
|
2025
Q1 | $7.35M | Buy |
2,617,378
+569,972
| +28% | +$1.6M | 0.01% | 770 |
|
|
2024
Q4 | $7.47M | Buy |
2,047,406
+501,062
| +32% | +$1.83M | 0.01% | 742 |
|
|
2024
Q3 | $5.68M | Sell |
1,546,344
-91,972
| -6% | -$338K | 0.01% | 823 |
|
|
2024
Q2 | $4.37M | Buy |
1,638,316
+681,534
| +71% | +$1.82M | 0.01% | 886 |
|
|
2024
Q1 | $2.32M | Buy |
956,782
+176,933
| +23% | +$428K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $3.43M | Buy |
779,849
+252,546
| +48% | +$1.11M | 0.01% | 886 |
|
|
2023
Q3 | $2.37M | Buy |
527,303
+29,649
| +6% | +$133K | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.59M | Buy |
497,654
+351,654
| +241% | +$1.12M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $626K | Sell |
146,000
-33,776
| -19% | -$145K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.11M | Sell |
179,776
-219,633
| -55% | -$1.36M | ﹤0.01% | 1199 |
|
|
2022
Q3 | $2.06M | Buy |
399,409
+131,236
| +49% | +$676K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $1.56M | Sell |
268,173
-27,982
| -9% | -$163K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $3.39M | Buy |
296,155
+63,856
| +27% | +$730K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $2M | Sell |
232,299
-13,823
| -6% | -$119K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2.91M | Buy |
+246,122
| New | +$2.91M | ﹤0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-60,814
| Closed | -$901K | – | 1988 |
|
|
2021
Q1 | $901K | Buy |
+60,814
| New | +$901K | ﹤0.01% | 1498 |
|
|
2020
Q3 | – | Sell |
-35,020
| Closed | -$283K | – | 1924 |
|
|
2020
Q2 | $283K | Sell |
35,020
-148,229
| -81% | -$1.2M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.09M | Sell |
183,249
-101,264
| -36% | -$601K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $6.38M | Sell |
284,513
-1,393,496
| -83% | -$31.3M | 0.01% | 1094 |
|
|
2019
Q3 | $37.6M | Sell |
1,678,009
-844,700
| -33% | -$18.9M | 0.04% | 475 |
|
|
2019
Q2 | $56M | Sell |
2,522,709
-797,176
| -24% | -$17.7M | 0.05% | 361 |
|
|
2019
Q1 | $71M | Buy |
3,319,885
+481,619
| +17% | +$10.3M | 0.07% | 287 |
|
|
2018
Q4 | $61.4M | Buy |
2,838,266
+1,768,912
| +165% | +$38.3M | 0.07% | 289 |
|
|
2018
Q3 | $27.9M | Buy |
1,069,354
+739,038
| +224% | +$19.3M | 0.03% | 578 |
|
|
2018
Q2 | $8.14M | Buy |
+330,316
| New | +$8.14M | 0.01% | 1039 |
|
|
2017
Q2 | – | Sell |
-39,237
| Closed | -$831K | – | 2126 |
|
|
2017
Q1 | $831K | Sell |
39,237
-369,269
| -90% | -$7.82M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $10.2M | Sell |
408,506
-1,018,159
| -71% | -$25.4M | 0.01% | 992 |
|
|
2016
Q3 | $40.2M | Sell |
1,426,665
-1,715,658
| -55% | -$48.3M | 0.04% | 431 |
|
|
2016
Q2 | $84.2M | Buy |
3,142,323
+1,800,389
| +134% | +$48.2M | 0.09% | 198 |
|
|
2016
Q1 | $38.8M | Buy |
1,341,934
+892,447
| +199% | +$25.8M | 0.04% | 407 |
|
|
2015
Q4 | $12.6M | Buy |
449,487
+129,345
| +40% | +$3.62M | 0.01% | 831 |
|
|
2015
Q3 | $8.7M | Buy |
320,142
+298,727
| +1,395% | +$8.12M | 0.01% | 912 |
|
|
2015
Q2 | $510K | Buy |
+21,415
| New | +$510K | ﹤0.01% | 1664 |
|