LSV Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
2,051,018
-38,800
| -2% | -$140K | 0.02% | 420 |
|
|
2025
Q1 | $7.71M | Buy |
2,089,818
+436,900
| +26% | +$1.61M | 0.02% | 427 |
|
|
2024
Q4 | $5.9M | Sell |
1,652,918
-119,900
| -7% | -$428K | 0.01% | 460 |
|
|
2024
Q3 | $9.18M | Buy |
1,772,818
+1,220,461
| +221% | +$6.32M | 0.02% | 427 |
|
|
2024
Q2 | $3.22M | Buy |
552,357
+450,209
| +441% | +$2.62M | 0.01% | 568 |
|
|
2024
Q1 | $507K | Hold |
102,148
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $401K | Buy |
+102,148
| New | +$401K | ﹤0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-67,078
| Closed | -$215K | – | 981 |
|
|
2015
Q2 | $215K | Sell |
67,078
-402,500
| -86% | -$1.29M | ﹤0.01% | 852 |
|
|
2015
Q1 | $1.69M | Sell |
469,578
-122,100
| -21% | -$438K | ﹤0.01% | 631 |
|
|
2014
Q4 | $2.31M | Hold |
591,678
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $3.94M | Sell |
591,678
-9,200
| -2% | -$61.3K | 0.01% | 495 |
|
|
2014
Q2 | $5.86M | Sell |
600,878
-11,200
| -2% | -$109K | 0.01% | 441 |
|
|
2014
Q1 | $5.83M | Sell |
612,078
-12,622
| -2% | -$120K | 0.01% | 439 |
|
|
2013
Q4 | $6.5M | Buy |
624,700
+27,500
| +5% | +$286K | 0.02% | 428 |
|
|
2013
Q3 | $4.06M | Buy |
597,200
+585,400
| +4,961% | +$3.98M | 0.01% | 487 |
|
|
2013
Q2 | $62K | Buy |
+11,800
| New | +$62K | ﹤0.01% | 841 |
|