Mitsubishi UFJ Trust & Banking’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
511,657
+231,407
| +83% | +$731K | ﹤0.01% | 814 |
|
|
2025
Q1 | $788K | Buy |
280,250
+172,773
| +161% | +$485K | ﹤0.01% | 903 |
|
|
2024
Q4 | $392K | Sell |
107,477
-14,044
| -12% | -$51.3K | ﹤0.01% | 958 |
|
|
2024
Q3 | $446K | Buy |
+121,521
| New | +$446K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-216,131
| Closed | -$1.28M | – | 1323 |
|
|
2020
Q1 | $1.28M | Buy |
216,131
+5,823
| +3% | +$34.5K | ﹤0.01% | 827 |
|
|
2019
Q4 | $4.72M | Sell |
210,308
-218,459
| -51% | -$4.9M | 0.01% | 746 |
|
|
2019
Q3 | $9.51M | Sell |
428,767
-5,542
| -1% | -$123K | 0.02% | 567 |
|
|
2019
Q2 | $9.72M | Buy |
434,309
+218,541
| +101% | +$4.89M | 0.03% | 515 |
|
|
2019
Q1 | $4.59M | Sell |
215,768
-246,515
| -53% | -$5.24M | 0.02% | 652 |
|
|
2018
Q4 | $10M | Buy |
462,283
+100,616
| +28% | +$2.18M | 0.04% | 446 |
|
|
2018
Q3 | $9.43M | Sell |
361,667
-126,136
| -26% | -$3.29M | 0.03% | 524 |
|
|
2018
Q2 | $12M | Buy |
487,803
+60,178
| +14% | +$1.48M | 0.02% | 661 |
|
|
2018
Q1 | $9.17M | Buy |
427,625
+9,283
| +2% | +$199K | 0.02% | 682 |
|
|
2017
Q4 | $8.58M | Buy |
418,342
+949
| +0.2% | +$19.5K | 0.01% | 685 |
|
|
2017
Q3 | $7.56M | Hold |
417,393
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $9.09M | Buy |
417,393
+1,007
| +0.2% | +$21.9K | 0.02% | 673 |
|
|
2017
Q1 | $8.82M | Buy |
416,386
+2,290
| +0.6% | +$48.5K | 0.02% | 658 |
|
|
2016
Q4 | $10.3M | Sell |
414,096
-123,125
| -23% | -$3.07M | 0.02% | 639 |
|
|
2016
Q3 | $15.1M | Sell |
537,221
-184,360
| -26% | -$5.2M | 0.03% | 559 |
|
|
2016
Q2 | $19.3M | Sell |
721,581
-42,284
| -6% | -$1.13M | 0.04% | 466 |
|
|
2016
Q1 | $22.1M | Buy |
763,865
+290,512
| +61% | +$8.4M | 0.05% | 419 |
|
|
2015
Q4 | $13.2M | Buy |
+473,353
| New | +$13.2M | 0.03% | 567 |
|