Epoch Investment Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,222
| Closed | -$1.17M | – | 433 |
|
|
2023
Q3 | $1.17M | Buy |
+261,222
| New | +$1.17M | 0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-1,595,702
| Closed | -$8.22M | – | 439 |
|
|
2022
Q3 | $8.22M | Sell |
1,595,702
-4,498,953
| -74% | -$23.2M | 0.05% | 274 |
|
|
2022
Q2 | $35.5M | Buy |
6,094,655
+374,113
| +7% | +$2.18M | 0.21% | 159 |
|
|
2022
Q1 | $65.4M | Buy |
5,720,542
+361,326
| +7% | +$4.13M | 0.32% | 103 |
|
|
2021
Q4 | $46M | Buy |
5,359,216
+1,766,475
| +49% | +$15.2M | 0.23% | 145 |
|
|
2021
Q3 | $42.5M | Buy |
3,592,741
+138
| +0% | +$1.63K | 0.24% | 133 |
|
|
2021
Q2 | $44.8M | Sell |
3,592,603
-420,940
| -10% | -$5.25M | 0.24% | 126 |
|
|
2021
Q1 | $59.4M | Buy |
4,013,543
+2,475,999
| +161% | +$36.7M | 0.28% | 122 |
|
|
2020
Q4 | $18.5M | Buy |
1,537,544
+198,178
| +15% | +$2.38M | 0.08% | 188 |
|
|
2020
Q3 | $8.72M | Buy |
1,339,366
+607,352
| +83% | +$3.95M | 0.04% | 228 |
|
|
2020
Q2 | $5.9M | Buy |
+732,014
| New | +$5.9M | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-1,966,417
| Closed | -$51.3M | – | 312 |
|
|
2018
Q3 | $51.3M | Sell |
1,966,417
-1,012,183
| -34% | -$26.4M | 0.19% | 119 |
|
|
2018
Q2 | $73.4K | Sell |
2,978,600
-187,725
| -6% | -$4.63K | 0.23% | 105 |
|
|
2018
Q1 | $67.9M | Sell |
3,166,325
-361,775
| -10% | -$7.76M | 0.24% | 104 |
|
|
2017
Q4 | $72.3M | Buy |
3,528,100
+604,150
| +21% | +$12.4M | 0.24% | 99 |
|
|
2017
Q3 | $52.9M | Sell |
2,923,950
-145,108
| -5% | -$2.63M | 0.18% | 111 |
|
|
2017
Q2 | $66.8M | Buy |
3,069,058
+1,754,999
| +134% | +$38.2M | 0.23% | 106 |
|
|
2017
Q1 | $27.8M | Buy |
1,314,059
+309,190
| +31% | +$6.55M | 0.09% | 158 |
|
|
2016
Q4 | $25.1M | Buy |
+1,004,869
| New | +$25.1M | 0.09% | 155 |
|
|
2014
Q4 | – | Sell |
-205,410
| Closed | -$3.68M | – | 285 |
|
|
2014
Q3 | $3.68M | Sell |
205,410
-61,990
| -23% | -$1.11M | 0.01% | 224 |
|
|
2014
Q2 | $5.36M | Buy |
+267,400
| New | +$5.36M | 0.02% | 217 |
|