Nomura Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2024
Q3 | – | Sell |
-69,710
| Closed | -$186K | – | 1282 |
|
|
2024
Q2 | $186K | Buy |
+69,710
| New | +$186K | ﹤0.01% | 994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2023
Q1 | – | Sell |
-1,364,561
| Closed | -$8.37M | – | 1135 |
|
|
2022
Q4 | $8.37M | Buy |
1,364,561
+981,489
| +256% | +$6.02M | 0.03% | 176 |
|
|
2022
Q3 | $1.98M | Buy |
383,072
+239,541
| +167% | +$1.24M | 0.01% | 467 |
|
|
2022
Q2 | $880K | Sell |
143,531
-1,529,990
| -91% | -$9.38M | ﹤0.01% | 655 |
|
|
2022
Q1 | $18.7M | Sell |
1,673,521
-5,087,411
| -75% | -$56.9M | 0.06% | 95 |
|
|
2021
Q4 | $58.1M | Buy |
6,760,932
+120,854
| +2% | +$1.04M | 0.15% | 43 |
|
|
2021
Q3 | $83M | Buy |
6,640,078
+6,588,119
| +12,679% | +$82.4M | 0.21% | 24 |
|
|
2021
Q2 | $652K | Buy |
51,959
+2,891
| +6% | +$36.3K | ﹤0.01% | 868 |
|
|
2021
Q1 | $727K | Sell |
49,068
-932
| -2% | -$13.8K | ﹤0.01% | 871 |
|
|
2020
Q4 | $601K | Sell |
50,000
-2,561,993
| -98% | -$30.8M | ﹤0.01% | 809 |
|
|
2020
Q3 | $17M | Buy |
2,611,993
+2,389,495
| +1,074% | +$15.6M | 0.04% | 144 |
|
|
2020
Q2 | $1.79M | Buy |
+222,498
| New | +$1.79M | 0.01% | 367 |
|
|
2018
Q2 | – | Sell |
-11,105
| Closed | -$239 | – | 1064 |
|
|
2018
Q1 | $239 | Buy |
+11,105
| New | +$239 | ﹤0.01% | 945 |
|
|
2016
Q4 | – | Sell |
-174,491
| Closed | -$4.9M | – | 1089 |
|
|
2016
Q3 | $4.9M | Buy |
+174,491
| New | +$4.9M | 0.01% | 169 |
|
|
2015
Q4 | – | Sell |
-8,273
| Closed | -$226K | – | 1532 |
|
|
2015
Q3 | $226K | Buy |
+8,273
| New | +$226K | ﹤0.01% | 965 |
|