Discerene Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
21,242,336
+2,132,064
| +11% | +$6.74M | 6.92% | 5 |
|
|
2025
Q1 | $53.7M | Hold |
19,110,272
| – | – | 5.36% | 6 |
|
|
2024
Q4 | $69.8M | Hold |
19,110,272
| – | – | 9.12% | 4 |
|
|
2024
Q3 | $70.1M | Hold |
19,110,272
| – | – | 7.89% | 4 |
|
|
2024
Q2 | $51M | Sell |
19,110,272
-121,341
| -0.6% | -$324K | 7.83% | 5 |
|
|
2024
Q1 | $46.5M | Buy |
19,231,613
+3,064,588
| +19% | +$7.42M | 6.75% | 5 |
|
|
2023
Q4 | $71.1M | Buy |
16,167,025
+184,300
| +1% | +$811K | 8.9% | 6 |
|
|
2023
Q3 | $71.8M | Buy |
15,982,725
+461,115
| +3% | +$2.07M | 8.83% | 6 |
|
|
2023
Q2 | $49.5M | Buy |
15,521,610
+7,328,251
| +89% | +$23.4M | 6.48% | 7 |
|
|
2023
Q1 | $35.1M | Buy |
8,193,359
+6,259,064
| +324% | +$26.9M | 4.53% | 8 |
|
|
2022
Q4 | $12M | Buy |
1,934,295
+1,438,000
| +290% | +$8.89M | 1.48% | 9 |
|
|
2022
Q3 | $2.56M | Hold |
496,295
| – | – | 0.38% | 11 |
|
|
2022
Q2 | $2.89M | Sell |
496,295
-13,780
| -3% | -$80.3K | 0.39% | 12 |
|
|
2022
Q1 | $5.83M | Sell |
510,075
-459,820
| -47% | -$5.26M | 0.74% | 11 |
|
|
2021
Q4 | $8.33M | Hold |
969,895
| – | – | 1.7% | 10 |
|
|
2021
Q3 | $11.5M | Hold |
969,895
| – | – | 3.6% | 7 |
|
|
2021
Q2 | $12.1M | Hold |
969,895
| – | – | 3.89% | 6 |
|
|
2021
Q1 | $14.4M | Hold |
969,895
| – | – | 5.27% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
+969,895
| New | +$11.7M | 5.2% | 5 |
|