AIM
ARGA Investment Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,284,656
| Closed | -$5.65M | – | 152 |
|
|
2023
Q4 | $5.65M | Buy |
1,284,656
+686,620
| +115% | +$3.02M | 0.2% | 40 |
|
|
2023
Q3 | $2.69M | Buy |
598,036
+5,714
| +1% | +$25.7K | 0.11% | 38 |
|
|
2023
Q2 | $1.89M | Sell |
592,322
-295,214
| -33% | -$942K | 0.07% | 43 |
|
|
2023
Q1 | $3.81M | Sell |
887,536
-65,541
| -7% | -$281K | 0.14% | 34 |
|
|
2022
Q4 | $5.89M | Buy |
953,077
+30,643
| +3% | +$189K | 0.25% | 31 |
|
|
2022
Q3 | $4.75M | Buy |
922,434
+81,069
| +10% | +$418K | 0.26% | 32 |
|
|
2022
Q2 | $4.91M | Buy |
841,365
+46,530
| +6% | +$271K | 0.27% | 28 |
|
|
2022
Q1 | $9.08M | Buy |
794,835
+247,542
| +45% | +$2.83M | 0.5% | 24 |
|
|
2021
Q4 | $4.7M | Buy |
547,293
+191,509
| +54% | +$1.65M | 0.3% | 31 |
|
|
2021
Q3 | $4.21M | Buy |
355,784
+12,008
| +3% | +$142K | 0.29% | 25 |
|
|
2021
Q2 | $4.29M | Buy |
343,776
+33,419
| +11% | +$417K | 0.34% | 28 |
|
|
2021
Q1 | $4.6M | Sell |
310,357
-12,593
| -4% | -$186K | 0.34% | 24 |
|
|
2020
Q4 | $3.88M | Buy |
322,950
+25,390
| +9% | +$305K | 0.24% | 27 |
|
|
2020
Q3 | $1.94M | Buy |
+297,560
| New | +$1.94M | 0.18% | 29 |
|