Nomura Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$15.8K | – | 1755 |
|
|
2023
Q4 | $15.8K | Hold |
3,600
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $16.2K | Hold |
3,600
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q2 | $11.5K | Hold |
3,600
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q1 | $15.4K | Hold |
3,600
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $22.2K | Hold |
3,600
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $18.5K | Hold |
3,600
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $21K | Hold |
3,600
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $41.1K | Buy |
+3,600
| New | +$41.1K | ﹤0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-75,538
| Closed | -$609K | – | 1033 |
|
|
2020
Q2 | $609K | Sell |
75,538
-1,611
| -2% | -$13K | 0.01% | 825 |
|
|
2020
Q1 | $457K | Hold |
77,149
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $1.73M | Buy |
77,149
+14,999
| +24% | +$337K | 0.02% | 667 |
|
|
2019
Q3 | $1.39M | Buy |
62,150
+12,484
| +25% | +$280K | 0.01% | 696 |
|
|
2019
Q2 | $1.1M | Hold |
49,666
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $1.06M | Buy |
49,666
+8,766
| +21% | +$187K | 0.01% | 754 |
|
|
2018
Q4 | $885K | Buy |
40,900
+4,700
| +13% | +$102K | 0.01% | 732 |
|
|
2018
Q3 | $944K | Buy |
36,200
+1,800
| +5% | +$46.9K | 0.01% | 745 |
|
|
2018
Q2 | $848K | Buy |
34,400
+5,300
| +18% | +$131K | 0.01% | 785 |
|
|
2018
Q1 | $624K | Buy |
29,100
+1,200
| +4% | +$25.7K | 0.01% | 815 |
|
|
2017
Q4 | $572K | Buy |
27,900
+6,000
| +27% | +$123K | 0.01% | 813 |
|
|
2017
Q3 | $396K | Hold |
21,900
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $477K | Hold |
21,900
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $464K | Hold |
21,900
| – | – | 0.01% | 828 |
|
|
2016
Q4 | $546K | Hold |
21,900
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $617K | Hold |
21,900
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $587K | Hold |
21,900
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $633K | Buy |
21,900
+4,300
| +24% | +$124K | 0.01% | 751 |
|
|
2015
Q4 | $492K | Buy |
+17,600
| New | +$492K | 0.01% | 787 |
|