Guggenheim Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
34,424
+3,766
| +12% | +$11.9K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $86.1K | Sell |
30,658
-4,591
| -13% | -$12.9K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $129K | Buy |
35,249
+23,013
| +188% | +$84K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $44.9K | Sell |
12,236
-284
| -2% | -$1.04K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $33.4K | Buy |
12,520
+252
| +2% | +$673 | ﹤0.01% | 1849 |
|
|
2024
Q1 | $29.7K | Sell |
12,268
-2,398
| -16% | -$5.8K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $64.5K | Sell |
14,666
-292
| -2% | -$1.29K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $67.2K | Buy |
14,958
+242
| +2% | +$1.09K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $46.9K | Sell |
14,716
-15,526
| -51% | -$49.5K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $130K | Buy |
+30,242
| New | +$130K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-16,849
| Closed | -$199K | – | 2205 |
|
|
2021
Q3 | $199K | Sell |
16,849
-675,776
| -98% | -$7.98M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $8.64M | Sell |
692,625
-20,266
| -3% | -$253K | 0.05% | 445 |
|
|
2021
Q1 | $10.6M | Sell |
712,891
-61,987
| -8% | -$918K | 0.07% | 346 |
|
|
2020
Q4 | $9.31M | Buy |
774,878
+606,805
| +361% | +$7.29M | 0.06% | 360 |
|
|
2020
Q3 | $1.09M | Sell |
168,073
-2,719
| -2% | -$17.7K | 0.01% | 1169 |
|
|
2020
Q2 | $1.38M | Sell |
170,792
-75,201
| -31% | -$606K | 0.01% | 1057 |
|
|
2020
Q1 | $1.46M | Buy |
245,993
+60,349
| +33% | +$358K | 0.01% | 922 |
|
|
2019
Q4 | $4.17M | Sell |
185,644
-19,744
| -10% | -$443K | 0.03% | 711 |
|
|
2019
Q3 | $4.6M | Buy |
205,388
+43,646
| +27% | +$978K | 0.04% | 636 |
|
|
2019
Q2 | $3.59M | Buy |
161,742
+30,273
| +23% | +$672K | 0.03% | 775 |
|
|
2019
Q1 | $2.81M | Sell |
131,469
-15,192
| -10% | -$325K | 0.02% | 918 |
|
|
2018
Q4 | $3.17M | Buy |
146,661
+10,196
| +7% | +$221K | 0.03% | 793 |
|
|
2018
Q3 | $3.56M | Buy |
136,465
+2,340
| +2% | +$61K | 0.02% | 921 |
|
|
2018
Q2 | $3.31M | Sell |
134,125
-23,469
| -15% | -$579K | 0.02% | 950 |
|
|
2018
Q1 | $3.38M | Sell |
157,594
-102,141
| -39% | -$2.19M | 0.01% | 1264 |
|
|
2017
Q4 | $5.32M | Buy |
259,735
+18,506
| +8% | +$379K | 0.01% | 998 |
|
|
2017
Q3 | $4.37M | Buy |
241,229
+88,350
| +58% | +$1.6M | 0.01% | 1147 |
|
|
2017
Q2 | $3.33M | Buy |
152,879
+99,228
| +185% | +$2.16M | 0.01% | 1256 |
|
|
2017
Q1 | $1.14M | Buy |
53,651
+32,500
| +154% | +$689K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $527K | Sell |
21,151
-6,365
| -23% | -$159K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $775K | Sell |
27,516
-12,308
| -31% | -$347K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.07M | Sell |
39,824
-3,678
| -8% | -$98.5K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $1.26M | Sell |
43,502
-6,460
| -13% | -$187K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.4M | Buy |
49,962
+19,392
| +63% | +$543K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $831K | Buy |
30,570
+3,977
| +15% | +$108K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $633K | Sell |
26,593
-5,444
| -17% | -$130K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $778K | Buy |
32,037
+18,902
| +144% | +$459K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $266K | Sell |
13,135
-44,206
| -77% | -$895K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $1.03M | Buy |
57,341
+43,569
| +316% | +$780K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $276K | Buy |
+13,772
| New | +$276K | ﹤0.01% | 2759 |
|