Geode Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.6M | Sell |
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|
2025
Q2 | $28.8M | Sell |
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|
2025
Q1 | $26.1M | Buy |
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|
2024
Q4 | $33.2M | Buy |
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|
2024
Q3 | $33.3M | Buy |
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|
2024
Q2 | $23.9M | Buy |
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|
2024
Q1 | $19.5M | Buy |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $21M | Buy |
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|
2023
Q1 | $27.3M | Buy |
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|
2022
Q4 | $37.7M | Buy |
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|
2022
Q3 | $31.2M | Buy |
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|
2022
Q2 | $34.6M | Buy |
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|
2022
Q1 | $49.3M | Buy |
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|
2021
Q4 | $36.1M | Buy |
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|
2021
Q3 | $49.2M | Buy |
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|
2021
Q2 | $50.5M | Sell |
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|
2021
Q1 | $60.1M | Sell |
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|
2020
Q4 | $51.4M | Buy |
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|
2020
Q3 | $25.1M | Buy |
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|
2020
Q2 | $29.8M | Buy |
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|
2020
Q1 | $21.5M | Buy |
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|
2019
Q4 | $79.7M | Buy |
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|
2019
Q3 | $77.3M | Buy |
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|
2019
Q2 | $74.4M | Buy |
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|
2019
Q1 | $70.4M | Buy |
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|
2018
Q4 | $69.5M | Buy |
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|
2018
Q3 | $73.2M | Buy |
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|
2018
Q2 | $59M | Buy |
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|
2018
Q1 | $43.8M | Buy |
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|
2017
Q4 | $38M | Buy |
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|
2017
Q3 | $32.8M | Buy |
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|
2017
Q2 | $37.7M | Buy |
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|
2017
Q1 | $34.9M | Buy |
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|
2016
Q4 | $38.1M | Buy |
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|
2016
Q3 | $39.9M | Buy |
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|
2016
Q2 | $36.5M | Buy |
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|
2016
Q1 | $36.7K | Buy |
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|
2015
Q4 | $28.1M | Buy |
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|
2015
Q3 | $22.4M | Buy |
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|
2015
Q2 | $16M | Buy |
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|
2015
Q1 | $11M | Buy |
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|
2014
Q4 | $6.09M | Buy |
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|
2014
Q3 | $5.08M | Buy |
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|
2014
Q2 | $5.14M | Buy |
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