Everence Capital 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 | $149K | Buy |
47,120
+15,700
| +50% | +$49.6K | 0.01% | 773 |
|
|
2025
Q1 | $88K | Sell |
31,420
-32,470
| -51% | -$90.9K | 0.01% | 782 |
|
|
2024
Q4 | $233K | Hold |
63,890
| – | – | 0.02% | 713 |
|
|
2024
Q3 | $234K | Sell |
63,890
-55,000
| -46% | -$201K | 0.01% | 681 |
|
|
2024
Q2 | $341 | Hold |
118,890
| – | – | 0.02% | 504 |
|
|
2024
Q1 | $288 | Buy |
118,890
+63,900
| +116% | +$155 | 0.02% | 575 |
|
|
2023
Q4 | $242K | Hold |
54,990
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $247 | Hold |
54,990
| – | – | 0.02% | 597 |
|
|
2023
Q2 | $170K | Hold |
54,990
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $236 | Buy |
54,990
+17,830
| +48% | +$77 | 0.02% | 624 |
|
|
2022
Q4 | $230 | Buy |
+37,160
| New | +$230 | 0.02% | 637 |
|