EARNEST Partners’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
29,582,308
+249,339
| +0.9% | +$788K | 0.42% | 91 |
|
|
2025
Q1 | $82.4M | Sell |
29,332,969
-2,376,760
| -7% | -$6.68M | 0.39% | 99 |
|
|
2024
Q4 | $116M | Sell |
31,709,729
-751,580
| -2% | -$2.74M | 0.52% | 80 |
|
|
2024
Q3 | $119M | Sell |
32,461,309
-892,603
| -3% | -$3.28M | 0.52% | 76 |
|
|
2024
Q2 | $89.1M | Buy |
33,353,912
+12,838,230
| +63% | +$34.3M | 0.42% | 95 |
|
|
2024
Q1 | $49.6M | Buy |
20,515,682
+227,204
| +1% | +$550K | 0.23% | 153 |
|
|
2023
Q4 | $89.3M | Sell |
20,288,478
-373,964
| -2% | -$1.65M | 0.45% | 90 |
|
|
2023
Q3 | $92.8M | Sell |
20,662,442
-764,360
| -4% | -$3.43M | 0.54% | 74 |
|
|
2023
Q2 | $68.4M | Sell |
21,426,802
-381,980
| -2% | -$1.22M | 0.38% | 111 |
|
|
2023
Q1 | $93.6M | Buy |
21,808,782
+3,945,729
| +22% | +$16.9M | 0.54% | 81 |
|
|
2022
Q4 | $110M | Buy |
17,863,053
+2,272,515
| +15% | +$14M | 0.68% | 52 |
|
|
2022
Q3 | $80.3M | Buy |
15,590,538
+632,684
| +4% | +$3.26M | 0.54% | 77 |
|
|
2022
Q2 | $87.2M | Sell |
14,957,854
-129,566
| -0.9% | -$755K | 0.58% | 75 |
|
|
2022
Q1 | $172M | Sell |
15,087,420
-278,924
| -2% | -$3.19M | 1.02% | 25 |
|
|
2021
Q4 | $132M | Sell |
15,366,344
-587,701
| -4% | -$5.05M | 0.76% | 47 |
|
|
2021
Q3 | $189M | Buy |
15,954,045
+186,468
| +1% | +$2.21M | 1.15% | 25 |
|
|
2021
Q2 | $197M | Buy |
15,767,577
+66,911
| +0.4% | +$835K | 1.16% | 21 |
|
|
2021
Q1 | $233M | Buy |
15,700,666
+638,190
| +4% | +$9.45M | 1.39% | 11 |
|
|
2020
Q4 | $181M | Buy |
15,062,476
+5,024,953
| +50% | +$60.4M | 1.25% | 11 |
|
|
2020
Q3 | $65.3M | Buy |
10,037,523
+776,108
| +8% | +$5.05M | 0.56% | 75 |
|
|
2020
Q2 | $74.6M | Buy |
9,261,415
+8,153,448
| +736% | +$65.7M | 0.71% | 61 |
|
|
2020
Q1 | $6.57M | Buy |
1,107,967
+33,452
| +3% | +$198K | 0.07% | 166 |
|
|
2019
Q4 | $24.1M | Buy |
1,074,515
+170,414
| +19% | +$3.82M | 0.19% | 141 |
|
|
2019
Q3 | $20.2M | Buy |
904,101
+106,000
| +13% | +$2.37M | 0.18% | 140 |
|
|
2019
Q2 | $17.7M | Buy |
798,101
+167,654
| +27% | +$3.72M | 0.16% | 148 |
|
|
2019
Q1 | $13.5M | Buy |
630,447
+630,361
| +732,978% | +$13.5M | 0.13% | 154 |
|
|
2018
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1014 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$2K | – | 777 |
|
|
2016
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 953 |
|