Geode 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 | $28.8M | Sell |
9,101,362
-186,679
| -2% | -$590K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $26.1M | Buy |
9,288,041
+184,245
| +2% | +$518K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $33.2M | Buy |
9,103,796
+22,537
| +0.2% | +$82.3K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $33.3M | Buy |
9,081,259
+145,383
| +2% | +$534K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $23.9M | Buy |
8,935,876
+897,725
| +11% | +$2.4M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $19.5M | Buy |
8,038,151
+156,151
| +2% | +$378K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $34.7M | Buy |
7,882,000
+843,828
| +12% | +$3.71M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $31.6M | Buy |
7,038,172
+455,528
| +7% | +$2.05M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $21M | Buy |
6,582,644
+207,935
| +3% | +$663K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $27.3M | Buy |
6,374,709
+278,109
| +5% | +$1.19M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $37.7M | Buy |
6,096,600
+47,403
| +0.8% | +$293K | 0.01% | 1346 |
|
|
2022
Q3 | $31.2M | Buy |
6,049,197
+119,867
| +2% | +$617K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $34.6M | Buy |
5,929,330
+1,617,558
| +38% | +$9.43M | 0.01% | 1370 |
|
|
2022
Q1 | $49.3M | Buy |
4,311,772
+104,861
| +2% | +$1.2M | 0.01% | 1261 |
|
|
2021
Q4 | $36.1M | Buy |
4,206,911
+48,897
| +1% | +$420K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $49.2M | Buy |
4,158,014
+112,673
| +3% | +$1.33M | 0.01% | 1291 |
|
|
2021
Q2 | $50.5M | Sell |
4,045,341
-9,543
| -0.2% | -$119K | 0.01% | 1299 |
|
|
2021
Q1 | $60.1M | Sell |
4,054,884
-217,335
| -5% | -$3.22M | 0.01% | 1087 |
|
|
2020
Q4 | $51.4M | Buy |
4,272,219
+409,006
| +11% | +$4.92M | 0.01% | 1077 |
|
|
2020
Q3 | $25.1M | Buy |
3,863,213
+162,001
| +4% | +$1.05M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $29.8M | Buy |
3,701,212
+67,372
| +2% | +$543K | 0.01% | 1206 |
|
|
2020
Q1 | $21.5M | Buy |
3,633,840
+77,386
| +2% | +$459K | 0.01% | 1241 |
|
|
2019
Q4 | $79.7M | Buy |
3,556,454
+100,833
| +3% | +$2.26M | 0.02% | 699 |
|
|
2019
Q3 | $77.3M | Buy |
3,455,621
+102,228
| +3% | +$2.29M | 0.02% | 675 |
|
|
2019
Q2 | $74.4M | Buy |
3,353,393
+60,883
| +2% | +$1.35M | 0.02% | 684 |
|
|
2019
Q1 | $70.4M | Buy |
3,292,510
+79,503
| +2% | +$1.7M | 0.02% | 682 |
|
|
2018
Q4 | $69.5M | Buy |
3,213,007
+404,481
| +14% | +$8.75M | 0.02% | 601 |
|
|
2018
Q3 | $73.2M | Buy |
2,808,526
+411,324
| +17% | +$10.7M | 0.02% | 629 |
|
|
2018
Q2 | $59M | Buy |
2,397,202
+355,828
| +17% | +$8.76M | 0.02% | 685 |
|
|
2018
Q1 | $43.8M | Buy |
2,041,374
+188,585
| +10% | +$4.04M | 0.01% | 800 |
|
|
2017
Q4 | $38M | Buy |
1,852,789
+38,518
| +2% | +$789K | 0.01% | 852 |
|
|
2017
Q3 | $32.8M | Buy |
1,814,271
+80,008
| +5% | +$1.45M | 0.01% | 909 |
|
|
2017
Q2 | $37.7M | Buy |
1,734,263
+86,076
| +5% | +$1.87M | 0.01% | 789 |
|
|
2017
Q1 | $34.9M | Buy |
1,648,187
+118,583
| +8% | +$2.51M | 0.01% | 797 |
|
|
2016
Q4 | $38.2M | Buy |
1,529,604
+114,853
| +8% | +$2.86M | 0.02% | 705 |
|
|
2016
Q3 | $39.9M | Buy |
1,414,751
+50,017
| +4% | +$1.41M | 0.02% | 636 |
|
|
2016
Q2 | $36.5M | Buy |
1,364,734
+93,772
| +7% | +$2.51M | 0.02% | 643 |
|
|
2016
Q1 | $36.7K | Buy |
1,270,962
+264,757
| +26% | +$7.65K | 0.02% | 631 |
|
|
2015
Q4 | $28.1M | Buy |
1,006,205
+180,561
| +22% | +$5.05M | 0.02% | 725 |
|
|
2015
Q3 | $22.4M | Buy |
825,644
+153,666
| +23% | +$4.18M | 0.01% | 826 |
|
|
2015
Q2 | $16M | Buy |
671,978
+221,307
| +49% | +$5.27M | 0.01% | 1082 |
|
|
2015
Q1 | $11M | Buy |
450,671
+150,338
| +50% | +$3.65M | 0.01% | 1317 |
|
|
2014
Q4 | $6.09M | Buy |
300,333
+16,980
| +6% | +$344K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $5.08M | Buy |
283,353
+27,037
| +11% | +$484K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $5.14M | Buy |
+256,316
| New | +$5.14M | ﹤0.01% | 1777 |
|