Janus Henderson Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
161,972
| – | – | ﹤0.01% | 1941 |
|
|
2025
Q1 | $495K | Buy |
161,972
+27,600
| +21% | +$84.3K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $490K | Hold |
134,372
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q3 | $494K | Hold |
134,372
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $358K | Sell |
134,372
-1,944
| -1% | -$5.18K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $329K | Buy |
136,316
+108
| +0.1% | +$261 | ﹤0.01% | 2193 |
|
|
2023
Q4 | $600K | Buy |
136,208
+8
| +0% | +$35 | ﹤0.01% | 1903 |
|
|
2023
Q3 | $611K | Buy |
136,200
+21
| +0% | +$94 | ﹤0.01% | 1828 |
|
|
2023
Q2 | $434K | Sell |
136,179
-286
| -0.2% | -$911 | ﹤0.01% | 2060 |
|
|
2023
Q1 | $585K | Buy |
136,465
+75,088
| +122% | +$322K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $379K | Sell |
61,377
-61,381
| -50% | -$379K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $634K | Buy |
122,758
+61,518
| +100% | +$318K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $356K | Sell |
61,240
-106
| -0.2% | -$616 | ﹤0.01% | 1969 |
|
|
2022
Q1 | $701K | Buy |
61,346
+17
| +0% | +$194 | ﹤0.01% | 1702 |
|
|
2021
Q4 | $527K | Buy |
61,329
+30,866
| +101% | +$265K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $361K | Buy |
+30,463
| New | +$361K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-364,145
| Closed | -$4.38M | – | 1622 |
|
|
2020
Q4 | $4.38M | Sell |
364,145
-3,743
| -1% | -$45K | ﹤0.01% | 986 |
|
|
2020
Q3 | $2.4M | Buy |
367,888
+4,774
| +1% | +$31.1K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2.93M | Sell |
363,114
-1,366,321
| -79% | -$11M | ﹤0.01% | 982 |
|
|
2020
Q1 | $10.3M | Buy |
1,729,435
+449,978
| +35% | +$2.67M | 0.01% | 811 |
|
|
2019
Q4 | $28.7M | Buy |
1,279,457
+572,583
| +81% | +$12.9M | 0.01% | 736 |
|
|
2019
Q3 | $15.8M | Buy |
706,874
+106,729
| +18% | +$2.39M | 0.01% | 871 |
|
|
2019
Q2 | $13.3M | Hold |
600,145
| – | – | 0.01% | 886 |
|
|
2019
Q1 | $12.8M | Buy |
600,145
+14,252
| +2% | +$305K | 0.01% | 868 |
|
|
2018
Q4 | $12.7M | Buy |
585,893
+3,426
| +0.6% | +$74.1K | 0.01% | 857 |
|
|
2018
Q3 | $15.2M | Sell |
582,467
-26,703
| -4% | -$697K | 0.01% | 860 |
|
|
2018
Q2 | $15M | Sell |
609,170
-170,673
| -22% | -$4.21M | 0.01% | 860 |
|
|
2018
Q1 | $16.7M | Buy |
779,843
+739,036
| +1,811% | +$15.8M | 0.01% | 819 |
|
|
2017
Q4 | $837K | Sell |
40,807
-2,300
| -5% | -$47.2K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $780K | Hold |
43,107
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q2 | $938K | Buy |
43,107
+26,195
| +155% | +$570K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $358K | Hold |
16,912
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $422K | Buy |
16,912
+2,900
| +21% | +$72.4K | ﹤0.01% | 789 |
|
|
2016
Q3 | $395K | Hold |
14,012
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $375K | Hold |
14,012
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $405K | Hold |
14,012
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $392K | Buy |
+14,012
| New | +$392K | ﹤0.01% | 768 |
|