Ameriprise’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
909,398
-32,944
| -3% | -$104K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $2.65M | Sell |
942,342
-115,175
| -11% | -$324K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $3.86M | Sell |
1,057,517
-22,438
| -2% | -$81.9K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $3.96M | Buy |
1,079,955
+55,743
| +5% | +$205K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $2.73M | Sell |
1,024,212
-58,900
| -5% | -$157K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $2.62M | Sell |
1,083,112
-49,703
| -4% | -$120K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $4.98M | Buy |
1,132,815
+64,022
| +6% | +$282K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $4.8M | Sell |
1,068,793
-80,751
| -7% | -$363K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $3.67M | Sell |
1,149,544
-63,426
| -5% | -$202K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $5.2M | Sell |
1,212,970
-76,215
| -6% | -$327K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $7.97M | Buy |
1,289,185
+847,623
| +192% | +$5.24M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $2.27M | Sell |
441,562
-7,387
| -2% | -$38K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2.62M | Sell |
448,949
-17,306
| -4% | -$101K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $5.33M | Buy |
466,255
+4,283
| +0.9% | +$49K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $3.97M | Sell |
461,972
-107,498
| -19% | -$924K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $6.74M | Sell |
569,470
-67,512
| -11% | -$799K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $7.95M | Buy |
636,982
+76,159
| +14% | +$950K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $8.31M | Sell |
560,823
-10,317
| -2% | -$153K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $6.86M | Sell |
571,140
-38,776
| -6% | -$466K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.97M | Buy |
609,916
+40,508
| +7% | +$264K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $4.59M | Sell |
569,408
-6,446
| -1% | -$52K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $3.41M | Sell |
575,854
-136,320
| -19% | -$808K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $16M | Sell |
712,174
-21,453
| -3% | -$481K | 0.01% | 1351 |
|
|
2019
Q3 | $16.4M | Sell |
733,627
-48,196
| -6% | -$1.08M | 0.01% | 1289 |
|
|
2019
Q2 | $17.3M | Sell |
781,823
-40,034
| -5% | -$888K | 0.01% | 1280 |
|
|
2019
Q1 | $17.6M | Sell |
821,857
-10,712
| -1% | -$229K | 0.01% | 1243 |
|
|
2018
Q4 | $18M | Buy |
832,569
+23,992
| +3% | +$519K | 0.01% | 1118 |
|
|
2018
Q3 | $21.1M | Sell |
808,577
-21,640
| -3% | -$564K | 0.01% | 1252 |
|
|
2018
Q2 | $20.5M | Buy |
830,217
+57,311
| +7% | +$1.41M | 0.01% | 1156 |
|
|
2018
Q1 | $16.6M | Buy |
772,906
+49,693
| +7% | +$1.07M | 0.01% | 1261 |
|
|
2017
Q4 | $14.8M | Buy |
723,213
+137,157
| +23% | +$2.81M | 0.01% | 1296 |
|
|
2017
Q3 | $10.6M | Sell |
586,056
-282,614
| -33% | -$5.12M | 0.01% | 1527 |
|
|
2017
Q2 | $18.9M | Buy |
868,670
+693,995
| +397% | +$15.1M | 0.01% | 1059 |
|
|
2017
Q1 | $3.7M | Sell |
174,675
-1,124,420
| -87% | -$23.8M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $32.4M | Sell |
1,299,095
-759,512
| -37% | -$19M | 0.02% | 705 |
|
|
2016
Q3 | $58M | Sell |
2,058,607
-226,133
| -10% | -$6.37M | 0.03% | 455 |
|
|
2016
Q2 | $61.1M | Buy |
2,284,740
+28,400
| +1% | +$760K | 0.04% | 424 |
|
|
2016
Q1 | $65.3M | Sell |
2,256,340
-789,758
| -26% | -$22.8M | 0.04% | 412 |
|
|
2015
Q4 | $85.2M | Sell |
3,046,098
-461,440
| -13% | -$12.9M | 0.05% | 342 |
|
|
2015
Q3 | $95.3M | Sell |
3,507,538
-613,432
| -15% | -$16.7M | 0.06% | 297 |
|
|
2015
Q2 | $98M | Sell |
4,120,970
-868,512
| -17% | -$20.7M | 0.06% | 322 |
|
|
2015
Q1 | $121M | Buy |
4,989,482
+1,012,580
| +25% | +$24.6M | 0.07% | 275 |
|
|
2014
Q4 | $80.6M | Sell |
3,976,902
-414,710
| -9% | -$8.4M | 0.05% | 376 |
|
|
2014
Q3 | $78.7M | Buy |
4,391,612
+93,681
| +2% | +$1.68M | 0.05% | 386 |
|
|
2014
Q2 | $86.1M | Buy |
+4,297,931
| New | +$86.1M | 0.05% | 353 |
|