JPMorgan Chase & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
920,330
+362,783
| +65% | +$1.15M | ﹤0.01% | 3092 |
|
|
2025
Q1 | $1.57M | Sell |
557,547
-369,183
| -40% | -$1.04M | ﹤0.01% | 3403 |
|
|
2024
Q4 | $3.38M | Sell |
926,730
-603,343
| -39% | -$2.2M | ﹤0.01% | 3053 |
|
|
2024
Q3 | $5.62M | Buy |
1,530,073
+1,208,269
| +375% | +$4.43M | ﹤0.01% | 2567 |
|
|
2024
Q2 | $859K | Sell |
321,804
-514,704
| -62% | -$1.37M | ﹤0.01% | 3578 |
|
|
2024
Q1 | $2.02M | Buy |
836,508
+282,284
| +51% | +$683K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $2.44M | Sell |
554,224
-11,326
| -2% | -$49.8K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $2.54M | Sell |
565,550
-544,370
| -49% | -$2.44M | ﹤0.01% | 2870 |
|
|
2023
Q2 | $3.54M | Sell |
1,109,920
-1,385,189
| -56% | -$4.42M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $10.7M | Sell |
2,495,109
-1,800,222
| -42% | -$7.72M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $26.5M | Buy |
4,295,331
+3,496,916
| +438% | +$21.6M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $4.11M | Buy |
798,415
+24,015
| +3% | +$124K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $4.52M | Buy |
774,400
+275,130
| +55% | +$1.6M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $5.71M | Sell |
499,270
-1,256,203
| -72% | -$14.4M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $15.1M | Sell |
1,755,473
-13,543,562
| -89% | -$116M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $181M | Buy |
15,299,035
+334,170
| +2% | +$3.96M | 0.02% | 571 |
|
|
2021
Q2 | $187M | Buy |
14,964,865
+3,514,740
| +31% | +$43.9M | 0.02% | 587 |
|
|
2021
Q1 | $170M | Buy |
11,450,125
+8,007,895
| +233% | +$119M | 0.02% | 589 |
|
|
2020
Q4 | $41.4M | Buy |
3,442,230
+2,111,675
| +159% | +$25.4M | 0.01% | 1056 |
|
|
2020
Q3 | $8.65M | Buy |
1,330,555
+683,348
| +106% | +$4.44M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $5.22M | Buy |
647,207
+90,867
| +16% | +$732K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $3.3M | Sell |
556,340
-357,871
| -39% | -$2.12M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $20.5M | Buy |
914,211
+3,030
| +0.3% | +$68K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $20.4M | Buy |
911,181
+32,879
| +4% | +$736K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $19.7M | Sell |
878,302
-2,476,576
| -74% | -$55.4M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $71.8M | Buy |
3,354,878
+1,641,020
| +96% | +$35.1M | 0.01% | 723 |
|
|
2018
Q4 | $37.1M | Sell |
1,713,858
-338,501
| -16% | -$7.32M | 0.01% | 916 |
|
|
2018
Q3 | $53.5M | Buy |
2,052,359
+1,429,316
| +229% | +$37.3M | 0.01% | 890 |
|
|
2018
Q2 | $15.4M | Buy |
623,043
+322,962
| +108% | +$7.96M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $6.44M | Buy |
300,081
+3,582
| +1% | +$76.8K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $6.08M | Buy |
296,499
+231,373
| +355% | +$4.74M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.19M | Sell |
65,126
-6,646
| -9% | -$122K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.56M | Sell |
71,772
-128,537
| -64% | -$2.8M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $4.25M | Buy |
200,309
+8,127
| +4% | +$172K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $4.79M | Sell |
192,182
-2,689,570
| -93% | -$67.1M | ﹤0.01% | 2176 |
|
|
2016
Q3 | $81.2M | Buy |
2,881,752
+185,425
| +7% | +$5.23M | 0.02% | 575 |
|
|
2016
Q2 | $72.2M | Buy |
2,696,327
+415,333
| +18% | +$11.1M | 0.02% | 610 |
|
|
2016
Q1 | $66M | Buy |
2,280,994
+2,225,295
| +3,995% | +$64.4M | 0.02% | 630 |
|
|
2015
Q4 | $1.56M | Buy |
55,699
+20,553
| +58% | +$575K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $955K | Sell |
35,146
-324,922
| -90% | -$8.83M | ﹤0.01% | 2698 |
|
|
2015
Q2 | $8.57M | Buy |
360,068
+273,867
| +318% | +$6.52M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $2.1M | Buy |
86,201
+71,141
| +472% | +$1.73M | ﹤0.01% | 2511 |
|
|
2014
Q4 | $305K | Sell |
15,060
-2,349,440
| -99% | -$47.6M | ﹤0.01% | 3179 |
|
|
2014
Q3 | $42.4M | Sell |
2,364,500
-1,027,132
| -30% | -$18.4M | 0.01% | 889 |
|
|
2014
Q2 | $68M | Buy |
+3,391,632
| New | +$68M | 0.02% | 695 |
|