American Century Companies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+127,684
| New | +$403K | ﹤0.01% | 2586 |
|
|
2024
Q4 | – | Sell |
-83,677
| Closed | -$307K | – | 2947 |
|
|
2024
Q3 | $307K | Buy |
83,677
+54,520
| +187% | +$200K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $77.8K | Buy |
29,157
+90
| +0.3% | +$240 | ﹤0.01% | 2840 |
|
|
2024
Q1 | $70.3K | Buy |
29,067
+90
| +0.3% | +$218 | ﹤0.01% | 2886 |
|
|
2023
Q4 | $127K | Sell |
28,977
-25,315
| -47% | -$111K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $244K | Buy |
54,292
+29,573
| +120% | +$133K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $78.9K | Buy |
24,719
+154
| +0.6% | +$491 | ﹤0.01% | 2714 |
|
|
2023
Q1 | $99K | Sell |
24,565
-44,206
| -64% | -$178K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $425K | Buy |
68,771
+53,811
| +360% | +$333K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $77K | Sell |
14,960
-507
| -3% | -$2.61K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $90K | Buy |
+15,467
| New | +$90K | ﹤0.01% | 2239 |
|
|
2017
Q1 | – | Sell |
-1,758,918
| Closed | -$43.9M | – | 1370 |
|
|
2016
Q4 | $43.9M | Sell |
1,758,918
-981,473
| -36% | -$24.5M | 0.05% | 398 |
|
|
2016
Q3 | $77.2M | Buy |
2,740,391
+151,846
| +6% | +$4.28M | 0.08% | 291 |
|
|
2016
Q2 | $69.3M | Buy |
2,588,545
+8,964
| +0.3% | +$240K | 0.08% | 306 |
|
|
2016
Q1 | $74.6M | Sell |
2,579,581
-827,862
| -24% | -$23.9M | 0.09% | 299 |
|
|
2015
Q4 | $95.3M | Buy |
3,407,443
+39,470
| +1% | +$1.1M | 0.11% | 252 |
|
|
2015
Q3 | $91.5M | Buy |
3,367,973
+1,145,871
| +52% | +$31.1M | 0.11% | 245 |
|
|
2015
Q2 | $52.9M | Buy |
+2,222,102
| New | +$52.9M | 0.06% | 373 |
|
|
2015
Q1 | – | Sell |
-30,390
| Closed | -$616K | – | 1429 |
|
|
2014
Q4 | $616K | Hold |
30,390
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $544K | Hold |
30,390
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $609K | Buy |
+30,390
| New | +$609K | ﹤0.01% | 1290 |
|