Ameritas Investment Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
37,040
-2,955
| -7% | -$9.34K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $112K | Hold |
39,995
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q4 | $146K | Buy |
39,995
+3,142
| +9% | +$11.5K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $135K | Hold |
36,853
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $98.4K | Buy |
36,853
+4,272
| +13% | +$11.4K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $78.8K | Hold |
32,581
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $143K | Hold |
32,581
| – | – | 0.01% | 1489 |
|
|
2023
Q3 | $146K | Buy |
32,581
+6,483
| +25% | +$29.1K | 0.01% | 1387 |
|
|
2023
Q2 | $83.3K | Hold |
26,098
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $112K | Hold |
26,098
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $185K | Sell |
26,098
-83,910
| -76% | -$596K | 0.01% | 1184 |
|
|
2022
Q3 | $566K | Hold |
110,008
| – | – | 0.03% | 720 |
|
|
2022
Q2 | $641K | Buy |
110,008
+24,461
| +29% | +$143K | 0.03% | 692 |
|
|
2022
Q1 | $978K | Hold |
85,547
| – | – | 0.04% | 626 |
|
|
2021
Q4 | $735K | Hold |
85,547
| – | – | 0.02% | 716 |
|
|
2021
Q3 | $1.01M | Sell |
85,547
-1,455
| -2% | -$17.2K | 0.04% | 606 |
|
|
2021
Q2 | $1.09M | Hold |
87,002
| – | – | 0.04% | 588 |
|
|
2021
Q1 | $1.29M | Sell |
87,002
-1,330
| -2% | -$19.7K | 0.05% | 496 |
|
|
2020
Q4 | $1.06M | Sell |
88,332
-1,475
| -2% | -$17.7K | 0.05% | 523 |
|
|
2020
Q3 | $585K | Buy |
89,807
+10,100
| +13% | +$65.8K | 0.03% | 668 |
|
|
2020
Q2 | $642K | Buy |
79,707
+2,352
| +3% | +$18.9K | 0.03% | 629 |
|
|
2020
Q1 | $459K | Hold |
77,355
| – | – | 0.03% | 655 |
|
|
2019
Q4 | $1.74M | Hold |
77,355
| – | – | 0.08% | 291 |
|
|
2019
Q3 | $1.73M | Sell |
77,355
-2,570
| -3% | -$57.5K | 0.08% | 280 |
|
|
2019
Q2 | $1.77M | Sell |
79,925
-989
| -1% | -$22K | 0.08% | 273 |
|
|
2019
Q1 | $1.73M | Hold |
80,914
| – | – | 0.08% | 275 |
|
|
2018
Q4 | $1.75M | Buy |
80,914
+6,935
| +9% | +$150K | 0.1% | 237 |
|
|
2018
Q3 | $1.93M | Sell |
73,979
-1,167
| -2% | -$30.4K | 0.09% | 266 |
|
|
2018
Q2 | $1.85M | Buy |
75,146
+8,000
| +12% | +$197K | 0.09% | 264 |
|
|
2018
Q1 | $1.44M | Buy |
67,146
+4,650
| +7% | +$99.7K | 0.07% | 375 |
|
|
2017
Q4 | $1.28M | Buy |
62,496
+914
| +1% | +$18.7K | 0.06% | 440 |
|
|
2017
Q3 | $1.14M | Hold |
61,582
| – | – | 0.05% | 475 |
|
|
2017
Q2 | $1.34M | Buy |
+61,582
| New | +$1.34M | 0.07% | 397 |
|