Envestnet Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
1,674,907
-8,740
| -0.5% | -$27.6K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $4.73M | Buy |
1,683,647
+9,880
| +0.6% | +$27.8K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $6.11M | Buy |
1,673,767
+30,236
| +2% | +$110K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $6.03M | Sell |
1,643,531
-28,767
| -2% | -$106K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $4.47M | Buy |
1,672,298
+570,197
| +52% | +$1.52M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $2.67M | Buy |
1,102,101
+25,916
| +2% | +$62.7K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.74M | Sell |
1,076,185
-29,927
| -3% | -$132K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $4.97M | Buy |
1,106,112
+610,610
| +123% | +$2.74M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.58M | Buy |
495,502
+1,252
| +0.3% | +$3.99K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $2.12M | Buy |
494,250
+101,533
| +26% | +$436K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $2.43M | Sell |
392,717
-30,085
| -7% | -$186K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $2.18M | Sell |
422,802
-704,788
| -63% | -$3.63M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $6.57M | Buy |
1,127,590
+128,001
| +13% | +$746K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $11.4M | Buy |
999,589
+181,029
| +22% | +$2.07M | 0.01% | 1133 |
|
|
2021
Q4 | $7.03M | Buy |
818,560
+86,052
| +12% | +$739K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $8.67M | Buy |
732,508
+13,704
| +2% | +$162K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $8.97M | Buy |
718,804
+45,878
| +7% | +$573K | 0.01% | 1193 |
|
|
2021
Q1 | $9.97M | Buy |
672,926
+538,623
| +401% | +$7.98M | 0.01% | 1038 |
|
|
2020
Q4 | $1.61M | Buy |
134,303
+41,081
| +44% | +$494K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $607K | Sell |
93,222
-2,497
| -3% | -$16.3K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $771K | Buy |
95,719
+54,322
| +131% | +$438K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $245K | Sell |
41,397
-50,705
| -55% | -$300K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $2.07M | Sell |
92,102
-2,396
| -3% | -$53.8K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $2.12M | Buy |
94,498
+3,543
| +4% | +$79.3K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.02M | Buy |
90,955
+21,957
| +32% | +$487K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.48M | Sell |
68,998
-145,468
| -68% | -$3.11M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $4.64M | Buy |
+214,466
| New | +$4.64M | 0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-28,612
| Closed | -$705K | – | 2345 |
|
|
2018
Q2 | $705K | Sell |
28,612
-823
| -3% | -$20.3K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $631K | Sell |
29,435
-23,210
| -44% | -$498K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.08M | Buy |
52,645
+23,994
| +84% | +$492K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $518K | Sell |
28,651
-13,673
| -32% | -$247K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $921K | Buy |
42,324
+3,691
| +10% | +$80.3K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $819K | Sell |
38,633
-2,736
| -7% | -$58K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.03M | Buy |
41,369
+848
| +2% | +$21.2K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $1.14M | Sell |
40,521
-28,394
| -41% | -$800K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1.85M | Buy |
68,915
+7,501
| +12% | +$201K | 0.01% | 1066 |
|
|
2016
Q1 | $1.78M | Buy |
61,414
+23,789
| +63% | +$688K | 0.01% | 1056 |
|
|
2015
Q4 | $1.05M | Buy |
37,625
+19,268
| +105% | +$539K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $499K | Buy |
+18,357
| New | +$499K | ﹤0.01% | 1601 |
|
|
2014
Q4 | – | Sell |
-343
| Closed | -$6K | – | 2699 |
|
|
2014
Q3 | $6K | Sell |
343
-288
| -46% | -$5.04K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $13K | Buy |
+631
| New | +$13K | ﹤0.01% | 1927 |
|