Bessemer Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-370
| Closed | -$1K | – | 2624 |
|
2025
Q1 | $1K | Sell |
370
-30
| -8% | -$81 | ﹤0.01% | 2387 |
|
2024
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 2398 |
|
2024
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 2528 |
|
2024
Q1 | – | Sell |
-364
| Closed | -$2K | – | 2181 |
|
2023
Q4 | $2K | Hold |
364
| – | – | ﹤0.01% | 2053 |
|
2023
Q3 | $2K | Hold |
364
| – | – | ﹤0.01% | 2019 |
|
2023
Q2 | $1K | Sell |
364
-471
| -56% | -$1.29K | ﹤0.01% | 2216 |
|
2023
Q1 | $4K | Buy |
+835
| New | +$4K | ﹤0.01% | 1699 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
2020
Q3 | – | Sell |
-8,260
| Closed | -$67K | – | 1624 |
|
2020
Q2 | $67K | Sell |
8,260
-3,470
| -30% | -$28.1K | ﹤0.01% | 1301 |
|
2020
Q1 | $70K | Buy |
11,730
+8,460
| +259% | +$50.5K | ﹤0.01% | 1177 |
|
2019
Q4 | $73K | Buy |
+3,270
| New | +$73K | ﹤0.01% | 1221 |
|
2018
Q4 | – | Sell |
-213
| Closed | -$6K | – | 2042 |
|
2018
Q3 | $6K | Hold |
213
| – | – | ﹤0.01% | 1669 |
|
2018
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1572 |
|
2017
Q3 | – | Sell |
-666
| Closed | -$15K | – | 1871 |
|
2017
Q2 | $15K | Sell |
666
-578
| -46% | -$13K | ﹤0.01% | 1525 |
|
2017
Q1 | $26K | Sell |
1,244
-3,243,250
| -100% | -$67.8M | ﹤0.01% | 1420 |
|
2016
Q4 | $81M | Sell |
3,244,494
-142,395
| -4% | -$3.55M | 0.37% | 95 |
|
2016
Q3 | $95.4M | Buy |
+3,386,889
| New | +$95.4M | 0.48% | 77 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1703 |
|
2015
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1382 |
|