Fidelity Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
861,823
+23,794
| +3% | +$75.2K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $2.35M | Buy |
838,029
+820,651
| +4,722% | +$2.31M | ﹤0.01% | 2392 |
|
|
2024
Q4 | $63.4K | Buy |
17,378
+1,529
| +10% | +$5.58K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $58.2K | Buy |
15,849
+3,116
| +24% | +$11.4K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $34K | Sell |
12,733
-120,811
| -90% | -$323K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $323K | Sell |
133,544
-348,358
| -72% | -$843K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $2.12M | Sell |
481,902
-160,669
| -25% | -$707K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $2.89M | Buy |
642,571
+636,381
| +10,281% | +$2.86M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $19.7K | Buy |
6,190
+1,112
| +22% | +$3.55K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $21.8K | Sell |
5,078
-4,867,926
| -100% | -$20.9M | ﹤0.01% | 3805 |
|
|
2022
Q4 | $30.1M | Sell |
4,873,004
-6,798
| -0.1% | -$42K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $25.1M | Sell |
4,879,802
-11,397
| -0.2% | -$58.7K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $28.5M | Sell |
4,891,199
-1,401,692
| -22% | -$8.17M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $71.9M | Sell |
6,292,891
-2,094,573
| -25% | -$23.9M | 0.01% | 1235 |
|
|
2021
Q4 | $72M | Buy |
8,387,464
+1,283,682
| +18% | +$11M | 0.01% | 1265 |
|
|
2021
Q3 | $84.1M | Buy |
7,103,782
+3,176,416
| +81% | +$37.6M | 0.01% | 1182 |
|
|
2021
Q2 | $49M | Buy |
3,927,366
+1,839,112
| +88% | +$23M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $30.9M | Sell |
2,088,254
-10,380
| -0.5% | -$154K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $25.2M | Sell |
2,098,634
-1,709,801
| -45% | -$20.6M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $24.8M | Sell |
3,808,435
-1,327,887
| -26% | -$8.64M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $41.4M | Buy |
5,136,322
+5,105,442
| +16,533% | +$41.2M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $183K | Sell |
30,880
-3,563,652
| -99% | -$21.1M | ﹤0.01% | 2581 |
|
|
2019
Q4 | $80.7M | Buy |
3,594,532
+335,341
| +10% | +$7.53M | 0.01% | 1002 |
|
|
2019
Q3 | $73M | Sell |
3,259,191
-1,554,307
| -32% | -$34.8M | 0.01% | 1019 |
|
|
2019
Q2 | $107M | Buy |
4,813,498
+2,023,653
| +73% | +$44.9M | 0.01% | 882 |
|
|
2019
Q1 | $59.7M | Buy |
2,789,845
+2,350,994
| +536% | +$50.3M | 0.01% | 1138 |
|
|
2018
Q4 | $9.5M | Sell |
438,851
-11,034
| -2% | -$239K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $11.7M | Buy |
449,885
+84,829
| +23% | +$2.21M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $9M | Sell |
365,056
-199,850
| -35% | -$4.92M | ﹤0.01% | 1980 |
|
|
2018
Q1 | $12.1M | Sell |
564,906
-393,700
| -41% | -$8.44M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $19.7M | Sell |
958,606
-62,516
| -6% | -$1.28M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $18.5M | Sell |
1,021,122
-207,586
| -17% | -$3.76M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $26.7M | Sell |
1,228,708
-9,504,387
| -89% | -$207M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $227M | Buy |
10,733,095
+1,038,669
| +11% | +$22M | 0.03% | 639 |
|
|
2016
Q4 | $242M | Buy |
9,694,426
+1,877,122
| +24% | +$46.8M | 0.03% | 592 |
|
|
2016
Q3 | $220M | Buy |
7,817,304
+3,211,058
| +70% | +$90.5M | 0.03% | 625 |
|
|
2016
Q2 | $123M | Sell |
4,606,246
-3,230,776
| -41% | -$86.6M | 0.02% | 878 |
|
|
2016
Q1 | $227M | Sell |
7,837,022
-1,466,200
| -16% | -$42.4M | 0.03% | 594 |
|
|
2015
Q4 | $260M | Buy |
9,303,222
+951,100
| +11% | +$26.6M | 0.04% | 544 |
|
|
2015
Q3 | $227M | Sell |
8,352,122
-2,431,938
| -23% | -$66.1M | 0.03% | 575 |
|
|
2015
Q2 | $257M | Buy |
10,784,060
+722,553
| +7% | +$17.2M | 0.03% | 568 |
|
|
2015
Q1 | $244M | Buy |
+10,061,507
| New | +$244M | 0.03% | 599 |
|