Causeway Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,057,805
| Closed | -$7.4M | – | 96 |
|
|
2024
Q1 | $7.4M | Sell |
3,057,805
-274,868
| -8% | -$666K | 0.19% | 69 |
|
|
2023
Q4 | $14.7M | Sell |
3,332,673
-195,276
| -6% | -$859K | 0.37% | 56 |
|
|
2023
Q3 | $15.8M | Sell |
3,527,949
-19,786
| -0.6% | -$88.8K | 0.42% | 59 |
|
|
2023
Q2 | $11.3M | Buy |
3,547,735
+333
| +0% | +$1.06K | 0.3% | 63 |
|
|
2023
Q1 | $15.2M | Sell |
3,547,402
-114,577
| -3% | -$492K | 0.37% | 51 |
|
|
2022
Q4 | $22.6M | Sell |
3,661,979
-366,943
| -9% | -$2.27M | 0.66% | 36 |
|
|
2022
Q3 | $20.7M | Sell |
4,028,922
-5,137,126
| -56% | -$26.5M | 0.58% | 38 |
|
|
2022
Q2 | $53.4M | Buy |
9,166,048
+773,468
| +9% | +$4.51M | 1.33% | 24 |
|
|
2022
Q1 | $95.9M | Sell |
8,392,580
-2,072,822
| -20% | -$23.7M | 2.29% | 14 |
|
|
2021
Q4 | $89.9M | Buy |
10,465,402
+2,597,951
| +33% | +$22.3M | 1.98% | 17 |
|
|
2021
Q3 | $93.2M | Sell |
7,867,451
-680,011
| -8% | -$8.05M | 2.1% | 15 |
|
|
2021
Q2 | $107M | Buy |
8,547,462
+739,843
| +9% | +$9.23M | 2.18% | 13 |
|
|
2021
Q1 | $116M | Buy |
7,807,619
+146,321
| +2% | +$2.17M | 2.27% | 11 |
|
|
2020
Q4 | $92.1M | Sell |
7,661,298
-1,713,095
| -18% | -$20.6M | 1.73% | 12 |
|
|
2020
Q3 | $61M | Sell |
9,374,393
-374,749
| -4% | -$2.44M | 1.14% | 27 |
|
|
2020
Q2 | $78.6M | Sell |
9,749,142
-6,164,271
| -39% | -$49.7M | 1.42% | 19 |
|
|
2020
Q1 | $94.4M | Buy |
15,913,413
+2,735,521
| +21% | +$16.2M | 1.51% | 19 |
|
|
2019
Q4 | $296M | Buy |
13,177,892
+461,431
| +4% | +$10.4M | 3.17% | 8 |
|
|
2019
Q3 | $285M | Buy |
12,716,461
+542,636
| +4% | +$12.2M | 3.4% | 8 |
|
|
2019
Q2 | $270M | Buy |
12,173,825
+308,100
| +3% | +$6.84M | 2.96% | 8 |
|
|
2019
Q1 | $254M | Sell |
11,865,725
-1,695,390
| -13% | -$36.3M | 2.56% | 9 |
|
|
2018
Q4 | $293M | Buy |
13,561,115
+999,748
| +8% | +$21.6M | 3.5% | 8 |
|
|
2018
Q3 | $328M | Buy |
12,561,367
+308,922
| +3% | +$8.06M | 3.29% | 9 |
|
|
2018
Q2 | $302M | Buy |
12,252,445
+1,114,966
| +10% | +$27.5M | 3.05% | 9 |
|
|
2018
Q1 | $239M | Buy |
11,137,479
+315,866
| +3% | +$6.78M | 2.56% | 13 |
|
|
2017
Q4 | $222M | Sell |
10,821,613
-79,493
| -0.7% | -$1.63M | 2.35% | 14 |
|
|
2017
Q3 | $197M | Buy |
10,901,106
+4,097,559
| +60% | +$74.2M | 2.22% | 15 |
|
|
2017
Q2 | $148M | Buy |
+6,803,547
| New | +$148M | 1.84% | 22 |
|