JP Morgan Chase’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Sell |
176,681
-1,336,956
| -88% | -$1.78M | ﹤0.01% | 5380 |
|
|
2025
Q4 | $2.06M | Buy |
1,513,637
+1,213,870
| +405% | +$2.09M | ﹤0.01% | 4049 |
|
|
2025
Q3 | $549K | Sell |
299,767
-620,563
| -67% | -$1.46M | ﹤0.01% | 4966 |
|
|
2025
Q2 | $2.91M | Buy |
920,330
+362,783
| +65% | +$930K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $1.57M | Sell |
557,547
-369,183
| -40% | -$1.31M | ﹤0.01% | 4039 |
|
|
2024
Q4 | $3.38M | Sell |
926,730
-603,343
| -39% | -$2.21M | ﹤0.01% | 3731 |
|
|
2024
Q3 | $5.62M | Buy |
1,530,073
+1,208,269
| +375% | +$3.76M | ﹤0.01% | 3133 |
|
|
2024
Q2 | $859K | Sell |
321,804
-514,704
| -62% | -$1.44M | ﹤0.01% | 4359 |
|
|
2024
Q1 | $2.02M | Buy |
836,508
+282,284
| +51% | +$947K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $2.44M | Sell |
554,224
-11,326
| -2% | -$43.7K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $2.54M | Sell |
565,550
-544,370
| -49% | -$2.47M | ﹤0.01% | 3384 |
|
|
2023
Q2 | $3.54M | Sell |
1,109,920
-1,385,189
| -56% | -$5M | ﹤0.01% | 3131 |
|
|
2023
Q1 | $10.7M | Sell |
2,495,109
-1,800,222
| -42% | -$10.3M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $26.5M | Buy |
4,295,331
+3,496,916
| +438% | +$19.5M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $4.11M | Buy |
798,415
+24,015
| +3% | +$160K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $4.51M | Buy |
774,400
+275,130
| +55% | +$2.3M | ﹤0.01% | 2862 |
|
|
2022
Q1 | $5.71M | Sell |
499,270
-1,256,203
| -72% | -$12.3M | ﹤0.01% | 2898 |
|
|
2021
Q4 | $15.1M | Sell |
1,755,473
-13,543,562
| -89% | -$130M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $181M | Buy |
15,299,035
+334,170
| +2% | +$3.79M | 0.02% | 608 |
|
|
2021
Q2 | $187M | Buy |
14,964,865
+3,514,740
| +31% | +$49.4M | 0.02% | 626 |
|
|
2021
Q1 | $170M | Buy |
11,450,125
+8,007,895
| +233% | +$109M | 0.02% | 630 |
|
|
2020
Q4 | $41.4M | Buy |
3,442,230
+2,111,675
| +159% | +$19.5M | 0.01% | 1165 |
|
|
2020
Q3 | $8.65M | Buy |
1,330,555
+683,348
| +106% | +$5.06M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5.22M | Buy |
647,207
+90,867
| +16% | +$644K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $3.3M | Sell |
556,340
-357,871
| -39% | -$5.99M | ﹤0.01% | 2590 |
|
|
2019
Q4 | $20.5M | Buy |
914,211
+3,030
| +0.3% | +$67.2K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $20.4M | Buy |
911,181
+32,879
| +4% | +$773K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $19.7M | Sell |
878,302
-2,476,576
| -74% | -$53.1M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $71.8M | Buy |
3,354,878
+1,641,020
| +96% | +$36.4M | 0.02% | 792 |
|
|
2018
Q4 | $37.1M | Sell |
1,713,858
-338,501
| -16% | -$8.19M | 0.01% | 1048 |
|
|
2018
Q3 | $53.5M | Buy |
2,052,359
+1,429,316
| +229% | +$36.7M | 0.01% | 977 |
|
|
2018
Q2 | $15.4M | Buy |
623,043
+322,962
| +108% | +$7.49M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $6.44M | Buy |
300,081
+3,582
| +1% | +$76.7K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $6.08M | Buy |
296,499
+231,373
| +355% | +$4.43M | ﹤0.01% | 2521 |
|
|
2017
Q3 | $1.19M | Sell |
65,126
-6,646
| -9% | -$129K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $1.56M | Sell |
71,772
-128,537
| -64% | -$2.93M | ﹤0.01% | 3189 |
|
|
2017
Q1 | $4.25M | Buy |
200,309
+8,127
| +4% | +$186K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $4.79M | Sell |
192,182
-2,689,570
| -93% | -$69M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $81.2M | Buy |
2,881,752
+185,425
| +7% | +$5.18M | 0.02% | 627 |
|
|
2016
Q2 | $72.2M | Buy |
2,696,327
+415,333
| +18% | +$11.7M | 0.02% | 675 |
|
|
2016
Q1 | $66M | Buy |
2,280,994
+2,225,295
| +3,995% | +$59.3M | 0.02% | 696 |
|
|
2015
Q4 | $1.56M | Buy |
55,699
+20,553
| +58% | +$595K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $955K | Sell |
35,146
-324,922
| -90% | -$8.79M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $8.57M | Buy |
360,068
+273,867
| +318% | +$6.9M | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.1M | Buy |
86,201
+71,141
| +472% | +$1.52M | ﹤0.01% | 2843 |
|
|
2014
Q4 | $305K | Sell |
15,060
-2,349,440
| -99% | -$42.5M | ﹤0.01% | 3865 |
|
|
2014
Q3 | $42.4M | Sell |
2,364,500
-1,027,132
| -30% | -$19.3M | 0.01% | 983 |
|
|
2014
Q2 | $68M | Buy |
+3,391,632
| New | +$60.4M | 0.02% | 709 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
