Burgundy Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $99.3M | Sell |
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|
2021
Q1 | $122M | Sell |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $83M | Sell |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $82.2M | Sell |
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|
2019
Q4 | $418M | Sell |
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|
2019
Q3 | $424M | Sell |
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|
2019
Q2 | $422M | Buy |
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|
2019
Q1 | $405M | Buy |
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|
2018
Q4 | $396M | Buy |
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|
2018
Q3 | $473M | Sell |
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|
2018
Q2 | $451M | Buy |
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|
2018
Q1 | $389M | Buy |
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|
2017
Q4 | $287M | Buy |
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|
2017
Q3 | $196M | Buy |
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|
2017
Q2 | $206M | Buy |
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|
2017
Q1 | $198M | Buy |
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|
2016
Q4 | $223M | Buy |
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|
2016
Q3 | $210M | Buy |
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|
2016
Q2 | $157M | Buy |
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|
2016
Q1 | $139M | Buy |
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|
2015
Q4 | $22.3M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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