Lazard Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,810
| Closed | -$14K | – | 2404 |
|
|
2024
Q1 | $14K | Buy |
5,810
+5,274
| +984% | +$12.7K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2K | Buy |
+536
| New | +$2K | ﹤0.01% | 2172 |
|
|
2023
Q3 | – | Sell |
-182,489
| Closed | -$582K | – | 2455 |
|
|
2023
Q2 | $582K | Buy |
182,489
+150,757
| +475% | +$481K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $136K | Sell |
31,732
-15,685
| -33% | -$67.2K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $293K | Buy |
47,417
+43,384
| +1,076% | +$268K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $20K | Sell |
4,033
-59,000
| -94% | -$293K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $367K | Buy |
+63,033
| New | +$367K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$85K | – | 2510 |
|
|
2021
Q4 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 1504 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$249K | – | 2273 |
|
|
2021
Q2 | $249K | Buy |
20,000
+9,567
| +92% | +$119K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $154K | Sell |
10,433
-84,297
| -89% | -$1.24M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.14M | Buy |
+94,730
| New | +$1.14M | ﹤0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-725
| Closed | -$4K | – | 1767 |
|
|
2020
Q1 | $4K | Sell |
725
-6,668,383
| -100% | -$36.8M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $150M | Sell |
6,669,108
-1,743,048
| -21% | -$39.1M | 0.21% | 101 |
|
|
2019
Q3 | $188M | Buy |
8,412,156
+2,484,892
| +42% | +$55.6M | 0.31% | 80 |
|
|
2019
Q2 | $132M | Buy |
+5,927,264
| New | +$132M | 0.21% | 99 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$7K | – | 1195 |
|
|
2018
Q4 | $7K | Buy |
+344
| New | +$7K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-373
| Closed | -$10K | – | 1046 |
|
|
2016
Q3 | $10K | Sell |
373
-407,109
| -100% | -$10.9M | ﹤0.01% | 920 |
|
|
2016
Q2 | $10.9M | Buy |
407,482
+350,182
| +611% | +$9.38M | 0.02% | 373 |
|
|
2016
Q1 | $1.66M | Buy |
+57,300
| New | +$1.66M | ﹤0.01% | 626 |
|