Ensign Peak Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,010
| Closed | -$744K | – | 1748 |
|
|
2023
Q4 | $744K | Buy |
169,010
+7,450
| +5% | +$32.8K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $725K | Hold |
161,560
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $515K | Buy |
161,560
+36,600
| +29% | +$117K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $536K | Buy |
124,960
+1,700
| +1% | +$7.29K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $762K | Buy |
123,260
+19,650
| +19% | +$121K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $534K | Sell |
103,610
-28,940
| -22% | -$149K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $773K | Hold |
132,550
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $1.52M | Hold |
132,550
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.14M | Sell |
132,550
-119,950
| -48% | -$1.03M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2.99M | Hold |
252,500
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $3.15M | Hold |
252,500
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $3.74M | Hold |
252,500
| – | – | 0.01% | 760 |
|
|
2020
Q4 | $3.04M | Buy |
252,500
+45,400
| +22% | +$546K | 0.01% | 829 |
|
|
2020
Q3 | $1.35M | Buy |
207,100
+186,440
| +902% | +$1.21M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $167K | Sell |
20,660
-94,240
| -82% | -$762K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $681K | Sell |
114,900
-292,480
| -72% | -$1.73M | ﹤0.01% | 1303 |
|
|
2019
Q4 | $9.14M | Buy |
+407,380
| New | +$9.14M | 0.02% | 465 |
|