Guggenheim Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,852
| Closed | -$63.8K | – | 1826 |
|
|
2025
Q3 | $63.8K | Buy |
34,852
+428
| +1% | +$1.01K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $109K | Buy |
34,424
+3,766
| +12% | +$9.66K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $86.1K | Sell |
30,658
-4,591
| -13% | -$16.3K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $129K | Buy |
35,249
+23,013
| +188% | +$84.4K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $44.9K | Sell |
12,236
-284
| -2% | -$883 | ﹤0.01% | 1851 |
|
|
2024
Q2 | $33.4K | Buy |
12,520
+252
| +2% | +$706 | ﹤0.01% | 1851 |
|
|
2024
Q1 | $29.7K | Sell |
12,268
-2,398
| -16% | -$8.05K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $64.5K | Sell |
14,666
-292
| -2% | -$1.13K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $67.2K | Buy |
14,958
+242
| +2% | +$1.1K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $46.9K | Sell |
14,716
-15,526
| -51% | -$56.1K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $130K | Buy |
+30,242
| New | +$173K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-16,849
| Closed | -$199K | – | 2207 |
|
|
2021
Q3 | $199K | Sell |
16,849
-675,776
| -98% | -$7.66M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $8.64M | Sell |
692,625
-20,266
| -3% | -$285K | 0.05% | 447 |
|
|
2021
Q1 | $10.6M | Sell |
712,891
-61,987
| -8% | -$840K | 0.07% | 348 |
|
|
2020
Q4 | $9.31M | Buy |
774,878
+606,805
| +361% | +$5.61M | 0.06% | 362 |
|
|
2020
Q3 | $1.09M | Sell |
168,073
-2,719
| -2% | -$20.1K | 0.01% | 1171 |
|
|
2020
Q2 | $1.38M | Sell |
170,792
-75,201
| -31% | -$533K | 0.01% | 1059 |
|
|
2020
Q1 | $1.46M | Buy |
245,993
+60,349
| +33% | +$1.01M | 0.01% | 924 |
|
|
2019
Q4 | $4.17M | Sell |
185,644
-19,744
| -10% | -$438K | 0.03% | 713 |
|
|
2019
Q3 | $4.6M | Buy |
205,388
+43,646
| +27% | +$1.03M | 0.04% | 636 |
|
|
2019
Q2 | $3.59M | Buy |
161,742
+30,273
| +23% | +$649K | 0.03% | 775 |
|
|
2019
Q1 | $2.81M | Sell |
131,469
-15,192
| -10% | -$337K | 0.02% | 918 |
|
|
2018
Q4 | $3.17M | Buy |
146,661
+10,196
| +7% | +$247K | 0.03% | 795 |
|
|
2018
Q3 | $3.56M | Buy |
136,465
+2,340
| +2% | +$60.1K | 0.02% | 923 |
|
|
2018
Q2 | $3.31M | Sell |
134,125
-23,469
| -15% | -$544K | 0.02% | 952 |
|
|
2018
Q1 | $3.38M | Sell |
157,594
-102,141
| -39% | -$2.19M | 0.01% | 1265 |
|
|
2017
Q4 | $5.32M | Buy |
259,735
+18,506
| +8% | +$354K | 0.01% | 998 |
|
|
2017
Q3 | $4.37M | Buy |
241,229
+88,350
| +58% | +$1.71M | 0.01% | 1149 |
|
|
2017
Q2 | $3.33M | Buy |
152,879
+99,228
| +185% | +$2.26M | 0.01% | 1256 |
|
|
2017
Q1 | $1.14M | Buy |
53,651
+32,500
| +154% | +$744K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $527K | Sell |
21,151
-6,365
| -23% | -$163K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $775K | Sell |
27,516
-12,308
| -31% | -$344K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.07M | Sell |
39,824
-3,678
| -8% | -$103K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $1.26M | Sell |
43,502
-6,460
| -13% | -$172K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.4M | Buy |
49,962
+19,392
| +63% | +$562K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $831K | Buy |
30,570
+3,977
| +15% | +$108K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $633K | Sell |
26,593
-5,444
| -17% | -$137K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $778K | Buy |
32,037
+18,902
| +144% | +$405K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $266K | Sell |
13,135
-44,206
| -77% | -$800K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $1.03M | Buy |
57,341
+43,569
| +316% | +$821K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $276K | Buy |
+13,772
| New | +$245K | ﹤0.01% | 2802 |
|
Other funds holding SABR
DG
AMH
EAM
OHA
USGIU