Cerity Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3K | Buy |
30,462
+5,617
| +23% | +$17.8K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $69.8K | Buy |
24,845
+1,029
| +4% | +$2.89K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $87.4K | Sell |
23,816
-15,892
| -40% | -$58.3K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $146K | Buy |
39,708
+20,463
| +106% | +$75.1K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $51.4K | Buy |
+19,245
| New | +$51.4K | ﹤0.01% | 2171 |
|
|
2023
Q2 | – | Sell |
-12,024
| Closed | -$51.6K | – | 1902 |
|
|
2023
Q1 | $51.6K | Sell |
12,024
-4,497
| -27% | -$19.3K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $102K | Sell |
16,521
-3,538
| -18% | -$21.9K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $103K | Sell |
20,059
-989
| -5% | -$5.08K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $123K | Buy |
21,048
+7,928
| +60% | +$46.3K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $151K | Sell |
13,120
-13,644
| -51% | -$157K | ﹤0.01% | 880 |
|
|
2021
Q4 | $229K | Buy |
+26,764
| New | +$229K | ﹤0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-22,349
| Closed | -$180K | – | 525 |
|
|
2020
Q2 | $180K | Buy |
22,349
+686
| +3% | +$5.53K | 0.01% | 428 |
|
|
2020
Q1 | $129K | Buy |
+21,663
| New | +$129K | 0.01% | 419 |
|