BNP Paribas Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+3,478
| New | +$11K | ﹤0.01% | 1749 |
|
|
2020
Q3 | – | Sell |
-42,635
| Closed | -$344K | – | 844 |
|
|
2020
Q2 | $344K | Sell |
42,635
-2,845,398
| -99% | -$23M | ﹤0.01% | 741 |
|
|
2020
Q1 | $17.1M | Buy |
2,888,033
+155,066
| +6% | +$920K | 0.15% | 191 |
|
|
2019
Q4 | $61.3M | Buy |
2,732,967
+533,767
| +24% | +$12M | 0.42% | 47 |
|
|
2019
Q3 | $49.3M | Sell |
2,199,200
-94,190
| -4% | -$2.11M | 0.38% | 60 |
|
|
2019
Q2 | $50.9M | Sell |
2,293,390
-187,029
| -8% | -$4.15M | 0.42% | 55 |
|
|
2019
Q1 | $53.1M | Buy |
2,480,419
+122,172
| +5% | +$2.61M | 0.44% | 43 |
|
|
2018
Q4 | $50.7M | Buy |
2,358,247
+24,505
| +1% | +$527K | 0.47% | 42 |
|
|
2018
Q3 | $60.9M | Sell |
2,333,742
-5,013
| -0.2% | -$131K | 0.47% | 37 |
|
|
2018
Q2 | $57.6M | Sell |
2,338,755
-88,876
| -4% | -$2.19M | 0.48% | 28 |
|
|
2018
Q1 | $52.1M | Sell |
2,427,631
-44,901
| -2% | -$963K | 0.44% | 37 |
|
|
2017
Q4 | $50.7M | Buy |
2,472,532
+194,376
| +9% | +$3.98M | 0.43% | 37 |
|
|
2017
Q3 | $41.2M | Sell |
2,278,156
-54,898
| -2% | -$994K | 0.35% | 60 |
|
|
2017
Q2 | $50.8M | Buy |
2,333,054
+311,175
| +15% | +$6.77M | 0.45% | 44 |
|
|
2017
Q1 | $42.8M | Buy |
2,021,879
+308,500
| +18% | +$6.54M | 0.39% | 57 |
|
|
2016
Q4 | $42.7M | Buy |
1,713,379
+507,008
| +42% | +$12.6M | 0.41% | 57 |
|
|
2016
Q3 | $34M | Buy |
1,206,371
+767,256
| +175% | +$21.6M | 0.29% | 75 |
|
|
2016
Q2 | $11.8M | Buy |
439,115
+151,053
| +52% | +$4.05M | 0.1% | 280 |
|
|
2016
Q1 | $8.33M | Buy |
288,062
+110,606
| +62% | +$3.2M | 0.07% | 345 |
|
|
2015
Q4 | $4.96M | Buy |
177,456
+125,044
| +239% | +$3.5M | 0.04% | 466 |
|
|
2015
Q3 | $1.43M | Buy |
+52,412
| New | +$1.43M | 0.01% | 752 |
|