Capital International Investors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,508,386
| Closed | -$29.5M | – | 468 |
|
|
2025
Q1 | $29.5M | Hold |
10,508,386
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $38.4M | Hold |
10,508,386
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $38.6M | Buy |
10,508,386
+471,734
| +5% | +$1.73M | 0.01% | 345 |
|
|
2024
Q2 | $26.8M | Buy |
+10,036,652
| New | +$26.8M | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-371,400
| Closed | -$5.5M | – | 465 |
|
|
2021
Q1 | $5.5M | Hold |
371,400
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $4.46M | Hold |
371,400
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $2.42M | Hold |
371,400
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $2.99M | Hold |
371,400
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $2.2M | Hold |
371,400
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $8.33M | Sell |
371,400
-1,492,982
| -80% | -$33.5M | ﹤0.01% | 359 |
|
|
2019
Q3 | $41.8M | Hold |
1,864,382
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $41.4M | Buy |
+1,864,382
| New | +$41.4M | 0.02% | 287 |
|