Gotham Asset 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 | $269K | Buy |
+85,139
| New | +$269K | ﹤0.01% | 1494 |
|
|
2025
Q1 | – | Sell |
-73,089
| Closed | -$267K | – | 1642 |
|
|
2024
Q4 | $267K | Sell |
73,089
-54,767
| -43% | -$200K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $469K | Sell |
127,856
-5,861
| -4% | -$21.5K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $357K | Sell |
133,717
-40,198
| -23% | -$107K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $421K | Buy |
173,915
+41,738
| +32% | +$101K | 0.01% | 1105 |
|
|
2023
Q4 | $582K | Buy |
132,177
+42,099
| +47% | +$185K | 0.01% | 940 |
|
|
2023
Q3 | $404K | Buy |
+90,078
| New | +$404K | 0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-57,184
| Closed | -$353K | – | 1387 |
|
|
2022
Q4 | $353K | Sell |
57,184
-47,989
| -46% | -$297K | 0.01% | 1000 |
|
|
2022
Q3 | $542K | Buy |
105,173
+42,308
| +67% | +$218K | 0.02% | 830 |
|
|
2022
Q2 | $367K | Sell |
62,865
-55,098
| -47% | -$322K | 0.01% | 879 |
|
|
2022
Q1 | $1.35M | Buy |
117,963
+62,259
| +112% | +$711K | 0.04% | 472 |
|
|
2021
Q4 | $478K | Buy |
55,704
+42,805
| +332% | +$367K | 0.02% | 787 |
|
|
2021
Q3 | $153K | Buy |
+12,899
| New | +$153K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-138,250
| Closed | -$820K | – | 1183 |
|
|
2020
Q1 | $820K | Sell |
138,250
-20,281
| -13% | -$120K | 0.02% | 600 |
|
|
2019
Q4 | $3.56M | Buy |
158,531
+97,295
| +159% | +$2.18M | 0.07% | 332 |
|
|
2019
Q3 | $1.37M | Buy |
+61,236
| New | +$1.37M | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-75,790
| Closed | -$1.62M | – | 1270 |
|
|
2019
Q1 | $1.62M | Buy |
75,790
+26,553
| +54% | +$568K | 0.02% | 535 |
|
|
2018
Q4 | $1.07M | Buy |
49,237
+2,753
| +6% | +$59.5K | 0.02% | 621 |
|
|
2018
Q3 | $1.21M | Sell |
46,484
-940
| -2% | -$24.5K | 0.02% | 577 |
|
|
2018
Q2 | $1.17M | Buy |
47,424
+14,501
| +44% | +$357K | 0.02% | 562 |
|
|
2018
Q1 | $706K | Sell |
32,923
-63,419
| -66% | -$1.36M | 0.01% | 667 |
|
|
2017
Q4 | $1.98M | Sell |
96,342
-65,578
| -41% | -$1.34M | 0.03% | 494 |
|
|
2017
Q3 | $2.93M | Buy |
+161,920
| New | +$2.93M | 0.04% | 457 |
|
|
2016
Q3 | – | Sell |
-79,164
| Closed | -$2.12M | – | 1019 |
|
|
2016
Q2 | $2.12M | Buy |
+79,164
| New | +$2.12M | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-776,221
| Closed | -$18.5M | – | 1024 |
|
|
2015
Q2 | $18.5M | Buy |
+776,221
| New | +$18.5M | 0.15% | 214 |
|