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 Q2 | $109K | Buy |  | |||||
| 2025 Q1 | $86.1K | Sell |  | |||||
| 2024 Q4 | $129K | Buy |  | |||||
| 2024 Q3 | $44.9K | Sell |  | |||||
| 2024 Q2 | $33.4K | Buy |  | |||||
| 2024 Q1 | $29.7K | Sell |  | |||||
| 2023 Q4 | $64.5K | Sell |  | |||||
| 2023 Q3 | $67.2K | Buy |  | |||||
| 2023 Q2 | $46.9K | Sell |  | |||||
| 2023 Q1 | $130K | Buy |  | |||||
| 2021 Q4 | – | Sell |  | |||||
| 2021 Q3 | $199K | Sell |  | |||||
| 2021 Q2 | $8.64M | Sell |  | |||||
| 2021 Q1 | $10.6M | Sell |  | |||||
| 2020 Q4 | $9.31M | Buy |  | |||||
| 2020 Q3 | $1.09M | Sell |  | |||||
| 2020 Q2 | $1.38M | Sell |  | |||||
| 2020 Q1 | $1.46M | Buy |  | |||||
| 2019 Q4 | $4.17M | Sell |  | |||||
| 2019 Q3 | $4.6M | Buy |  | |||||
| 2019 Q2 | $3.59M | Buy |  | |||||
| 2019 Q1 | $2.81M | Sell |  | |||||
| 2018 Q4 | $3.17M | Buy |  | |||||
| 2018 Q3 | $3.56M | Buy |  | |||||
| 2018 Q2 | $3.31M | Sell |  | |||||
| 2018 Q1 | $3.38M | Sell |  | |||||
| 2017 Q4 | $5.32M | Buy |  | |||||
| 2017 Q3 | $4.37M | Buy |  | |||||
| 2017 Q2 | $3.33M | Buy |  | |||||
| 2017 Q1 | $1.14M | Buy |  | |||||
| 2016 Q4 | $527K | Sell |  | |||||
| 2016 Q3 | $775K | Sell |  | |||||
| 2016 Q2 | $1.07M | Sell |  | |||||
| 2016 Q1 | $1.26M | Sell |  | |||||
| 2015 Q4 | $1.4M | Buy |  | |||||
| 2015 Q3 | $831K | Buy |  | |||||
| 2015 Q2 | $633K | Sell |  | |||||
| 2015 Q1 | $778K | Buy |  | |||||
| 2014 Q4 | $266K | Sell |  | |||||
| 2014 Q3 | $1.03M | Buy |  | |||||
| 2014 Q2 | $276K | Buy |  |