Goldman Sachs’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
3,655,824
+1,546,185
| +73% | +$4.89M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $5.93M | Sell |
2,109,639
-1,742,108
| -45% | -$4.9M | ﹤0.01% | 2616 |
|
|
2024
Q4 | $14.1M | Sell |
3,851,747
-1,059,193
| -22% | -$3.87M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $18M | Buy |
4,910,940
+814,667
| +20% | +$2.99M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $10.9M | Buy |
4,096,273
+255,229
| +7% | +$681K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $9.3M | Buy |
3,841,044
+113,710
| +3% | +$275K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $16.4M | Buy |
3,727,334
+1,761,499
| +90% | +$7.75M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $8.83M | Sell |
1,965,835
-1,510,715
| -43% | -$6.78M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $11.1M | Buy |
3,476,550
+1,440,668
| +71% | +$4.6M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $8.73M | Buy |
2,035,882
+67,263
| +3% | +$289K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $12.2M | Buy |
1,968,619
+76,508
| +4% | +$473K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $9.74M | Sell |
1,892,111
-1,301,506
| -41% | -$6.7M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $18.6M | Sell |
3,193,617
-1,389,089
| -30% | -$8.1M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $52.4M | Buy |
4,582,706
+1,343,125
| +41% | +$15.4M | 0.01% | 1051 |
|
|
2021
Q4 | $27.8M | Buy |
3,239,581
+1,301,394
| +67% | +$11.2M | 0.01% | 1527 |
|
|
2021
Q3 | $22.9M | Sell |
1,938,187
-398,808
| -17% | -$4.72M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $29.2M | Buy |
2,336,995
+1,289,373
| +123% | +$16.1M | 0.01% | 1461 |
|
|
2021
Q1 | $15.5M | Sell |
1,047,622
-610,284
| -37% | -$9.04M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $19.9M | Buy |
1,657,906
+371,708
| +29% | +$4.47M | 0.01% | 1560 |
|
|
2020
Q3 | $8.37M | Sell |
1,286,198
-213,068
| -14% | -$1.39M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $12.1M | Sell |
1,499,266
-386,949
| -21% | -$3.12M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $11.2M | Buy |
1,886,215
+1,037,384
| +122% | +$6.15M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $19M | Sell |
848,831
-85,535
| -9% | -$1.92M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $20.9M | Sell |
934,366
-567,940
| -38% | -$12.7M | 0.01% | 1494 |
|
|
2019
Q2 | $33.4M | Buy |
1,502,306
+529,088
| +54% | +$11.7M | 0.01% | 1267 |
|
|
2019
Q1 | $20.8M | Sell |
973,218
-209,770
| -18% | -$4.49M | 0.01% | 1585 |
|
|
2018
Q4 | $25.6M | Sell |
1,182,988
-90,521
| -7% | -$1.96M | 0.01% | 1371 |
|
|
2018
Q3 | $33.2M | Sell |
1,273,509
-883,929
| -41% | -$23.1M | 0.01% | 1340 |
|
|
2018
Q2 | $53.2M | Sell |
2,157,438
-1,713,489
| -44% | -$42.2M | 0.01% | 1047 |
|
|
2018
Q1 | $83M | Sell |
3,870,927
-159,354
| -4% | -$3.42M | 0.02% | 807 |
|
|
2017
Q4 | $82.6M | Buy |
4,030,281
+310,825
| +8% | +$6.37M | 0.02% | 794 |
|
|
2017
Q3 | $67.3M | Buy |
3,719,456
+189,440
| +5% | +$3.43M | 0.02% | 911 |
|
|
2017
Q2 | $76.8M | Buy |
3,530,016
+1,599,067
| +83% | +$34.8M | 0.02% | 813 |
|
|
2017
Q1 | $40.9M | Buy |
1,930,949
+330,124
| +21% | +$7M | 0.01% | 1119 |
|
|
2016
Q4 | $39.9M | Sell |
1,600,825
-595,120
| -27% | -$14.8M | 0.01% | 1106 |
|
|
2016
Q3 | $61.9M | Sell |
2,195,945
-4,703,059
| -68% | -$133M | 0.02% | 856 |
|
|
2016
Q2 | $185M | Buy |
6,899,004
+11,594
| +0.2% | +$311K | 0.06% | 311 |
|
|
2016
Q1 | $199M | Sell |
6,887,410
-983,369
| -12% | -$28.4M | 0.07% | 291 |
|
|
2015
Q4 | $220M | Buy |
7,870,779
+1,385,268
| +21% | +$38.7M | 0.07% | 249 |
|
|
2015
Q3 | $176M | Buy |
6,485,511
+5,581,447
| +617% | +$152M | 0.06% | 283 |
|
|
2015
Q2 | $21.5M | Sell |
904,064
-763,917
| -46% | -$18.2M | 0.01% | 1305 |
|
|
2015
Q1 | $40.5M | Buy |
1,667,981
+1,188,764
| +248% | +$28.9M | 0.01% | 965 |
|
|
2014
Q4 | $9.71M | Buy |
479,217
+424,007
| +768% | +$8.59M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $989K | Sell |
55,210
-31,626
| -36% | -$567K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $1.74M | Buy |
+86,836
| New | +$1.74M | ﹤0.01% | 2628 |
|