Erste Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Hold |
11,869,429
| – | – | 0.15% | 142 |
|
|
2025
Q4 | $16.2M | Hold |
11,869,429
| – | – | 0.14% | 152 |
|
|
2025
Q3 | $21.8M | Hold |
11,869,429
| – | – | 0.21% | 117 |
|
|
2025
Q2 | $37.5M | Buy |
11,869,429
+1,000,000
| +9% | +$2.56M | 0.32% | 75 |
|
|
2025
Q1 | $30.4M | Buy |
10,869,429
+1,000,000
| +10% | +$3.54M | 0.39% | 65 |
|
|
2024
Q4 | $35.3M | Hold |
9,869,429
| – | – | 0.43% | 65 |
|
|
2024
Q3 | $36.2M | Sell |
9,869,429
-56,705
| -0.6% | -$176K | 0.43% | 65 |
|
|
2024
Q2 | $26.5M | Hold |
9,926,134
| – | – | 0.35% | 78 |
|
|
2024
Q1 | $24M | Buy |
9,926,134
+39,214
| +0.4% | +$132K | 0.33% | 88 |
|
|
2023
Q4 | $43.5M | Buy |
9,886,920
+17,516
| +0.2% | +$67.6K | 0.64% | 47 |
|
|
2023
Q3 | $44.3M | Buy |
9,869,404
+75,521
| +0.8% | +$343K | 0.76% | 30 |
|
|
2023
Q2 | $31.2M | Buy |
9,793,883
+3,066,741
| +46% | +$11.1M | 0.55% | 55 |
|
|
2023
Q1 | $28.9M | Buy |
6,727,142
+1,598,675
| +31% | +$9.15M | 0.55% | 56 |
|
|
2022
Q4 | $31.7M | Sell |
5,128,467
-43,924
| -0.8% | -$245K | 0.67% | 47 |
|
|
2022
Q3 | $26.8M | Buy |
5,172,391
+15,522
| +0.3% | +$104K | 0.6% | 49 |
|
|
2022
Q2 | $30.2M | Buy |
5,156,869
+14,547
| +0.3% | +$121K | 0.67% | 42 |
|
|
2022
Q1 | $58.6M | Buy |
5,142,322
+103,589
| +2% | +$1.01M | 1.12% | 10 |
|
|
2021
Q4 | $43.5M | Buy |
5,038,733
+1,038,733
| +26% | +$9.96M | 0.78% | 33 |
|
|
2021
Q3 | $47.4M | Hold |
4,000,000
| – | – | 0.94% | 20 |
|
|
2021
Q2 | $49.9M | Hold |
4,000,000
| – | – | 0.99% | 20 |
|
|
2021
Q1 | $59.2M | Hold |
4,000,000
| – | – | 1.45% | 5 |
|
|
2020
Q4 | $48.3M | Hold |
4,000,000
| – | – | 1.34% | 7 |
|
|
2020
Q3 | $26M | Buy |
4,000,000
+1,000,000
| +33% | +$7.41M | 0.89% | 29 |
|
|
2020
Q2 | $24.2M | Buy |
3,000,000
+800,000
| +36% | +$5.67M | 0.97% | 20 |
|
|
2020
Q1 | $13M | Buy |
2,200,000
+1,100,000
| +100% | +$18.4M | 0.76% | 35 |
|
|
2019
Q4 | $24.7M | Hold |
1,100,000
| – | – | 1.09% | 25 |
|
|
2019
Q3 | $24.6M | Hold |
1,100,000
| – | – | 1.31% | 19 |
|
|
2019
Q2 | $24.4M | Hold |
1,100,000
| – | – | 1.3% | 19 |
|
|
2019
Q1 | $23.5M | Hold |
1,100,000
| – | – | 1.32% | 18 |
|
|
2018
Q4 | $23.6M | Buy |
+1,100,000
| New | +$26.6M | 1.59% | 12 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
OHA
