Assenagon Asset Management
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Assenagon Asset Management’s Sabre SABR Stock Holding History

Assenagon Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-90,680
Closed -$1.34M – 1340
2021
Q1 		$1.34M Buy
+90,680
New +$1.34M 0.01% 790
2020
Q3 		– Sell
-153,859
Closed -$1.24M – 1289
2020
Q2 		$1.24M Buy
+153,859
New +$1.24M 0.01% 713