Massachusetts Financial Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
491,362
-500,205
| -50% | -$1.58M | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.79M | Sell |
991,567
-22,589
| -2% | -$63.5K | ﹤0.01% | 730 |
|
|
2024
Q4 | $3.7M | Sell |
1,014,156
-4,386,886
| -81% | -$16M | ﹤0.01% | 713 |
|
|
2024
Q3 | $19.8M | Sell |
5,401,042
-699,847
| -11% | -$2.57M | 0.01% | 592 |
|
|
2024
Q2 | $16.3M | Sell |
6,100,889
-453,431
| -7% | -$1.21M | 0.01% | 596 |
|
|
2024
Q1 | $15.9M | Buy |
6,554,320
+1,008,160
| +18% | +$2.44M | ﹤0.01% | 597 |
|
|
2023
Q4 | $24.4M | Buy |
5,546,160
+250,796
| +5% | +$1.1M | 0.01% | 546 |
|
|
2023
Q3 | $23.8M | Sell |
5,295,364
-324,271
| -6% | -$1.46M | 0.01% | 539 |
|
|
2023
Q2 | $17.9M | Sell |
5,619,635
-51,033
| -0.9% | -$163K | 0.01% | 566 |
|
|
2023
Q1 | $24.3M | Sell |
5,670,668
-2,049,876
| -27% | -$8.79M | 0.01% | 531 |
|
|
2022
Q4 | $47.7M | Buy |
7,720,544
+83,668
| +1% | +$517K | 0.02% | 445 |
|
|
2022
Q3 | $39.3M | Buy |
7,636,876
+861,574
| +13% | +$4.44M | 0.01% | 479 |
|
|
2022
Q2 | $39.5M | Buy |
6,775,302
+1,872,257
| +38% | +$10.9M | 0.01% | 483 |
|
|
2022
Q1 | $56M | Buy |
4,903,045
+2,546,701
| +108% | +$29.1M | 0.02% | 462 |
|
|
2021
Q4 | $20.2M | Buy |
+2,356,344
| New | +$20.2M | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-372,915
| Closed | -$8.07M | – | 863 |
|
|
2018
Q4 | $8.07M | Sell |
372,915
-677,347
| -64% | -$14.7M | ﹤0.01% | 626 |
|
|
2018
Q3 | $27.4M | Buy |
1,050,262
+156,916
| +18% | +$4.09M | 0.01% | 485 |
|
|
2018
Q2 | $22M | Buy |
893,346
+22,492
| +3% | +$554K | 0.01% | 499 |
|
|
2018
Q1 | $18.7M | Sell |
870,854
-994,574
| -53% | -$21.3M | 0.01% | 507 |
|
|
2017
Q4 | $38.2M | Buy |
1,865,428
+248,647
| +15% | +$5.1M | 0.02% | 439 |
|
|
2017
Q3 | $29.3M | Sell |
1,616,781
-946,111
| -37% | -$17.1M | 0.01% | 456 |
|
|
2017
Q2 | $55.8M | Sell |
2,562,892
-2,285,107
| -47% | -$49.7M | 0.02% | 355 |
|
|
2017
Q1 | $103M | Sell |
4,847,999
-3,541,623
| -42% | -$75M | 0.05% | 252 |
|
|
2016
Q4 | $209M | Buy |
8,389,622
+296,788
| +4% | +$7.4M | 0.1% | 179 |
|
|
2016
Q3 | $228M | Sell |
8,092,834
-473,580
| -6% | -$13.3M | 0.11% | 178 |
|
|
2016
Q2 | $229M | Buy |
8,566,414
+17,608
| +0.2% | +$472K | 0.12% | 170 |
|
|
2016
Q1 | $247M | Buy |
8,548,806
+773,670
| +10% | +$22.4M | 0.13% | 163 |
|
|
2015
Q4 | $217M | Sell |
7,775,136
-88,562
| -1% | -$2.48M | 0.12% | 168 |
|
|
2015
Q3 | $214M | Buy |
7,863,698
+164,616
| +2% | +$4.47M | 0.12% | 162 |
|
|
2015
Q2 | $183M | Buy |
7,699,082
+3,483,606
| +83% | +$82.9M | 0.09% | 189 |
|
|
2015
Q1 | $102M | Buy |
4,215,476
+2,772,131
| +192% | +$67.4M | 0.05% | 253 |
|
|
2014
Q4 | $29.3M | Buy |
1,443,345
+87,592
| +6% | +$1.78M | 0.01% | 432 |
|
|
2014
Q3 | $24.3M | Buy |
1,355,753
+350,638
| +35% | +$6.28M | 0.01% | 494 |
|
|
2014
Q2 | $20.2M | Buy |
+1,005,115
| New | +$20.2M | 0.01% | 533 |
|