Dimensional Fund Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
4,945,373
+280,821
| +6% | +$887K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $13.1M | Buy |
4,664,552
+1,048,610
| +29% | +$2.95M | ﹤0.01% | 2137 |
|
|
2024
Q4 | $13.2M | Buy |
3,615,942
+1,007,871
| +39% | +$3.68M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $9.57M | Buy |
2,608,071
+365,140
| +16% | +$1.34M | ﹤0.01% | 2318 |
|
|
2024
Q2 | $5.99M | Buy |
2,242,931
+138,864
| +7% | +$371K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $5.09M | Sell |
2,104,067
-274,641
| -12% | -$665K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $10.5M | Buy |
2,378,708
+2,002,318
| +532% | +$8.81M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.69M | Buy |
+376,390
| New | +$1.69M | ﹤0.01% | 2822 |
|
|
2023
Q1 | – | Sell |
-14,952
| Closed | -$92 | – | 3497 |
|
|
2022
Q4 | $92 | Buy |
14,952
+408
| +3% | +$3 | ﹤0.01% | 3331 |
|
|
2022
Q3 | $75K | Sell |
14,544
-79,947
| -85% | -$412K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $551K | Buy |
94,491
+708
| +0.8% | +$4.13K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $1.07M | Buy |
93,783
+36,682
| +64% | +$419K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $490K | Sell |
57,101
-2,171
| -4% | -$18.6K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $702K | Buy |
59,272
+39,847
| +205% | +$472K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $242K | Sell |
19,425
-1,318,381
| -99% | -$16.4M | ﹤0.01% | 3301 |
|
|
2021
Q1 | $19.9M | Sell |
1,337,806
-187,108
| -12% | -$2.78M | 0.01% | 2037 |
|
|
2020
Q4 | $18.3M | Sell |
1,524,914
-619,141
| -29% | -$7.44M | 0.01% | 2019 |
|
|
2020
Q3 | $14M | Sell |
2,144,055
-158,637
| -7% | -$1.03M | 0.01% | 2041 |
|
|
2020
Q2 | $18.6M | Sell |
2,302,692
-284,921
| -11% | -$2.3M | 0.01% | 1916 |
|
|
2020
Q1 | $15.3M | Buy |
2,587,613
+183,739
| +8% | +$1.09M | 0.01% | 1895 |
|
|
2019
Q4 | $53.9M | Sell |
2,403,874
-1,026
| -0% | -$23K | 0.02% | 1355 |
|
|
2019
Q3 | $53.9M | Buy |
2,404,900
+20,714
| +0.9% | +$464K | 0.02% | 1321 |
|
|
2019
Q2 | $52.9M | Buy |
2,384,186
+39,548
| +2% | +$878K | 0.02% | 1369 |
|
|
2019
Q1 | $50.2M | Buy |
2,344,638
+82,927
| +4% | +$1.77M | 0.02% | 1404 |
|
|
2018
Q4 | $48.9M | Buy |
2,261,711
+195,293
| +9% | +$4.23M | 0.02% | 1267 |
|
|
2018
Q3 | $53.9M | Buy |
2,066,418
+100,659
| +5% | +$2.63M | 0.02% | 1383 |
|
|
2018
Q2 | $48.4M | Buy |
1,965,759
+140,606
| +8% | +$3.46M | 0.02% | 1463 |
|
|
2018
Q1 | $39.2M | Buy |
1,825,153
+728,373
| +66% | +$15.6M | 0.02% | 1587 |
|
|
2017
Q4 | $22.5M | Buy |
1,096,780
+30,960
| +3% | +$635K | 0.01% | 2004 |
|
|
2017
Q3 | $19.3M | Buy |
1,065,820
+328,454
| +45% | +$5.95M | 0.01% | 2065 |
|
|
2017
Q2 | $16.1M | Buy |
737,366
+50,050
| +7% | +$1.09M | 0.01% | 2140 |
|
|
2017
Q1 | $14.6M | Buy |
687,316
+5,659
| +0.8% | +$120K | 0.01% | 2155 |
|
|
2016
Q4 | $17M | Buy |
681,657
+27,755
| +4% | +$693K | 0.01% | 2076 |
|
|
2016
Q3 | $18.4M | Buy |
653,902
+57,788
| +10% | +$1.63M | 0.01% | 1978 |
|
|
2016
Q2 | $16M | Buy |
596,114
+106,635
| +22% | +$2.86M | 0.01% | 1990 |
|
|
2016
Q1 | $14.2M | Buy |
489,479
+39,811
| +9% | +$1.15M | 0.01% | 2042 |
|
|
2015
Q4 | $12.6M | Buy |
449,668
+46,399
| +12% | +$1.3M | 0.01% | 2089 |
|
|
2015
Q3 | $11M | Buy |
403,269
+115,620
| +40% | +$3.14M | 0.01% | 2158 |
|
|
2015
Q2 | $6.85M | Buy |
+287,649
| New | +$6.85M | ﹤0.01% | 2439 |
|