Allianz Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $7.35M | Buy |
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|
2024
Q4 | $7.47M | Buy |
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|
2024
Q3 | $5.68M | Sell |
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|
2024
Q2 | $4.37M | Buy |
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|
2024
Q1 | $2.32M | Buy |
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|
2023
Q4 | $3.43M | Buy |
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $626K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $3.38M | Buy |
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|
2021
Q4 | $2M | Sell |
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|
2021
Q3 | $2.91M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $901K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $6.38M | Sell |
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|
2019
Q3 | $37.6M | Sell |
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|
2019
Q2 | $56M | Sell |
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|
2019
Q1 | $71M | Buy |
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|
2018
Q4 | $61.4M | Buy |
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|
2018
Q3 | $27.9M | Buy |
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|
2018
Q2 | $8.14M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $831K | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $40.2M | Sell |
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|
2016
Q2 | $84.2M | Buy |
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|
2016
Q1 | $38.8M | Buy |
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|
2015
Q4 | $12.6M | Buy |
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|
2015
Q3 | $8.7M | Buy |
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|
2015
Q2 | $510K | Buy |
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