BlackRock’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
54,606,106
-2,855,598
| -5% | -$9.02M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $161M | Sell |
57,461,704
-2,277,752
| -4% | -$6.4M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $218M | Buy |
59,739,456
+1,854,031
| +3% | +$6.77M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $212M | Buy |
57,885,425
+668,998
| +1% | +$2.46M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $153M | Buy |
57,216,427
+1,638,673
| +3% | +$4.38M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $134M | Sell |
55,577,754
-809,604
| -1% | -$1.96M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $248M | Buy |
56,387,358
+6,005,764
| +12% | +$26.4M | 0.01% | 1494 |
|
|
2023
Q3 | $226M | Sell |
50,381,594
-769,156
| -2% | -$3.45M | 0.01% | 1444 |
|
|
2023
Q2 | $163M | Sell |
51,150,750
-3,639,692
| -7% | -$11.6M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $235M | Sell |
54,790,442
-1,615,681
| -3% | -$6.93M | 0.01% | 1424 |
|
|
2022
Q4 | $349M | Buy |
56,406,123
+16,736,491
| +42% | +$103M | 0.01% | 1130 |
|
|
2022
Q3 | $204M | Buy |
39,669,632
+629,849
| +2% | +$3.24M | 0.01% | 1451 |
|
|
2022
Q2 | $228M | Buy |
39,039,783
+8,754,757
| +29% | +$51M | 0.01% | 1421 |
|
|
2022
Q1 | $346M | Buy |
30,285,026
+718,530
| +2% | +$8.21M | 0.01% | 1241 |
|
|
2021
Q4 | $254M | Buy |
29,566,496
+2,631,043
| +10% | +$22.6M | 0.01% | 1559 |
|
|
2021
Q3 | $319M | Sell |
26,935,453
-518,837
| -2% | -$6.14M | 0.01% | 1342 |
|
|
2021
Q2 | $343M | Sell |
27,454,290
-294,168
| -1% | -$3.67M | 0.01% | 1349 |
|
|
2021
Q1 | $411M | Buy |
27,748,458
+1,518,661
| +6% | +$22.5M | 0.01% | 1175 |
|
|
2020
Q4 | $315M | Buy |
26,229,797
+1,099,214
| +4% | +$13.2M | 0.01% | 1255 |
|
|
2020
Q3 | $164M | Buy |
25,130,583
+1,164,874
| +5% | +$7.58M | 0.01% | 1533 |
|
|
2020
Q2 | $193M | Sell |
23,965,709
-2,134,794
| -8% | -$17.2M | 0.01% | 1387 |
|
|
2020
Q1 | $155M | Sell |
26,100,503
-711,407
| -3% | -$4.22M | 0.01% | 1340 |
|
|
2019
Q4 | $602M | Buy |
26,811,910
+321,540
| +1% | +$7.22M | 0.02% | 686 |
|
|
2019
Q3 | $593M | Sell |
26,490,370
-402,436
| -1% | -$9.01M | 0.02% | 641 |
|
|
2019
Q2 | $597M | Sell |
26,892,806
-84,059
| -0.3% | -$1.87M | 0.03% | 651 |
|
|
2019
Q1 | $577M | Buy |
26,976,865
+610,850
| +2% | +$13.1M | 0.03% | 645 |
|
|
2018
Q4 | $571M | Buy |
26,366,015
+2,823,695
| +12% | +$61.1M | 0.03% | 580 |
|
|
2018
Q3 | $614M | Buy |
23,542,320
+950,998
| +4% | +$24.8M | 0.03% | 639 |
|
|
2018
Q2 | $557M | Buy |
22,591,322
+2,842,554
| +14% | +$70M | 0.03% | 661 |
|
|
2018
Q1 | $424M | Buy |
19,748,768
+1,458,040
| +8% | +$31.3M | 0.02% | 805 |
|
|
2017
Q4 | $375M | Sell |
18,290,728
-1,029,172
| -5% | -$21.1M | 0.02% | 894 |
|
|
2017
Q3 | $350M | Sell |
19,319,900
-4,006,217
| -17% | -$72.5M | 0.02% | 899 |
|
|
2017
Q2 | $508M | Buy |
23,326,117
+7,919,869
| +51% | +$172M | 0.03% | 636 |
|
|
2017
Q1 | $326M | Buy |
15,406,248
+15,172,817
| +6,500% | +$322M | 0.02% | 901 |
|
|
2016
Q4 | $5.82M | Sell |
233,431
-793
| -0.3% | -$19.8K | 0.01% | 884 |
|
|
2016
Q3 | $6.6M | Buy |
234,224
+15,502
| +7% | +$437K | 0.01% | 836 |
|
|
2016
Q2 | $5.86M | Buy |
218,722
+65,789
| +43% | +$1.76M | 0.01% | 833 |
|
|
2016
Q1 | $4.42M | Buy |
152,933
+5,303
| +4% | +$153K | 0.01% | 866 |
|
|
2015
Q4 | $4.13M | Buy |
147,630
+115,370
| +358% | +$3.23M | 0.01% | 880 |
|
|
2015
Q3 | $684K | Buy |
32,260
+8,700
| +37% | +$184K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $518K | Buy |
+23,560
| New | +$518K | ﹤0.01% | 1503 |
|