Ninety One (UK)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+4,950,524
| New | +$15.6M | 0.04% | 141 |
|
|
2023
Q3 | – | Sell |
-62,061
| Closed | -$198K | – | 191 |
|
|
2023
Q2 | $198K | Buy |
+62,061
| New | +$198K | ﹤0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-1,940,253
| Closed | -$12M | – | 192 |
|
|
2022
Q4 | $12M | Sell |
1,940,253
-503,761
| -21% | -$3.11M | 0.04% | 153 |
|
|
2022
Q3 | $12.6M | Sell |
2,444,014
-202,341
| -8% | -$1.04M | 0.04% | 151 |
|
|
2022
Q2 | $15.4M | Sell |
2,646,355
-135,329
| -5% | -$789K | 0.05% | 145 |
|
|
2022
Q1 | $31.8M | Sell |
2,781,684
-82,379
| -3% | -$942K | 0.08% | 127 |
|
|
2021
Q4 | $24.6M | Buy |
2,864,063
+40,875
| +1% | +$351K | 0.06% | 139 |
|
|
2021
Q3 | $33.4M | Sell |
2,823,188
-104,444
| -4% | -$1.24M | 0.09% | 132 |
|
|
2021
Q2 | $36.5M | Sell |
2,927,632
-29,287
| -1% | -$366K | 0.09% | 136 |
|
|
2021
Q1 | $43.8M | Sell |
2,956,919
-17,869
| -0.6% | -$265K | 0.12% | 138 |
|
|
2020
Q4 | $35.8M | Buy |
2,974,788
+107,232
| +4% | +$1.29M | 0.11% | 137 |
|
|
2020
Q3 | $18.7M | Sell |
2,867,556
-31,210
| -1% | -$203K | 0.07% | 144 |
|
|
2020
Q2 | $23.4M | Buy |
2,898,766
+909,378
| +46% | +$7.33M | 0.08% | 133 |
|
|
2020
Q1 | $11.8M | Buy |
+1,989,388
| New | +$11.8M | 0.05% | 166 |
|