Los Angeles Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
261,407
-345
| -0.1% | -$1.09K | ﹤0.01% | 698 |
|
|
2025
Q1 | $736K | Buy |
+261,752
| New | +$736K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-32,057
| Closed | -$198K | – | 1282 |
|
|
2022
Q4 | $198K | Sell |
32,057
-4,350
| -12% | -$26.9K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $187K | Buy |
+36,407
| New | +$187K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-204,157
| Closed | -$2.55M | – | 1576 |
|
|
2021
Q2 | $2.55M | Buy |
204,157
+181,782
| +812% | +$2.27M | 0.01% | 534 |
|
|
2021
Q1 | $331K | Buy |
22,375
+6,880
| +44% | +$102K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $186K | Buy |
+15,495
| New | +$186K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-24,675
| Closed | -$146K | – | 1513 |
|
|
2020
Q1 | $146K | Sell |
24,675
-167,540
| -87% | -$991K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $4.31M | Buy |
+192,215
| New | +$4.31M | 0.02% | 446 |
|
|
2018
Q3 | – | Sell |
-18,625
| Closed | -$459K | – | 1471 |
|
|
2018
Q2 | $459K | Sell |
18,625
-21,390
| -53% | -$527K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $858K | Buy |
+40,015
| New | +$858K | ﹤0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-521,605
| Closed | -$11.4M | – | 1339 |
|
|
2017
Q2 | $11.4M | Buy |
521,605
+81,702
| +19% | +$1.78M | 0.07% | 291 |
|
|
2017
Q1 | $9.32M | Buy |
439,903
+101,300
| +30% | +$2.15M | 0.07% | 310 |
|
|
2016
Q4 | $8.45M | Sell |
338,603
-1,400
| -0.4% | -$34.9K | 0.07% | 325 |
|
|
2016
Q3 | $9.58M | Sell |
340,003
-475
| -0.1% | -$13.4K | 0.08% | 306 |
|
|
2016
Q2 | $9.12M | Buy |
+340,478
| New | +$9.12M | 0.08% | 281 |
|