Nomura Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Sell |
124,443
-5,895,042
| -98% | -$7.85M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $8.19M | Buy |
6,019,485
+5,863,622
| +3,762% | +$10.1M | 0.02% | 609 |
|
|
2025
Q3 | $285K | Buy |
+155,863
| New | +$368K | ﹤0.01% | 1711 |
|
|
2024
Q3 | – | Sell |
-69,710
| Closed | -$186K | – | 2026 |
|
|
2024
Q2 | $186K | Buy |
+69,710
| New | +$195K | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Sell |
-1,364,561
| Closed | -$8.37M | – | 1790 |
|
|
2022
Q4 | $8.37M | Buy |
1,364,561
+981,489
| +256% | +$5.48M | 0.09% | 356 |
|
|
2022
Q3 | $1.98M | Buy |
383,072
+239,541
| +167% | +$1.6M | 0.02% | 815 |
|
|
2022
Q2 | $880K | Sell |
143,531
-1,529,990
| -91% | -$12.8M | 0.01% | 995 |
|
|
2022
Q1 | $18.7M | Sell |
1,673,521
-5,087,411
| -75% | -$49.8M | 0.14% | 201 |
|
|
2021
Q4 | $58.1M | Buy |
6,760,932
+120,854
| +2% | +$1.16M | 0.33% | 95 |
|
|
2021
Q3 | $83M | Buy |
6,640,078
+6,588,119
| +12,679% | +$74.7M | 0.63% | 62 |
|
|
2021
Q2 | $652K | Buy |
51,959
+2,891
| +6% | +$40.6K | 0.01% | 1227 |
|
|
2021
Q1 | $727K | Sell |
49,068
-932
| -2% | -$12.6K | 0.01% | 1223 |
|
|
2020
Q4 | $601K | Sell |
50,000
-2,561,993
| -98% | -$23.7M | ﹤0.01% | 1188 |
|
|
2020
Q3 | $17M | Buy |
2,611,993
+2,389,495
| +1,074% | +$17.7M | 0.1% | 260 |
|
|
2020
Q2 | $1.79M | Buy |
+222,498
| New | +$1.58M | 0.02% | 588 |
|
|
2018
Q2 | – | Sell |
-11,105
| Closed | -$239 | – | 1546 |
|
|
2018
Q1 | $239 | Buy |
+11,105
| New | +$238K | ﹤0.01% | 1329 |
|
|
2016
Q4 | – | Sell |
-174,491
| Closed | -$4.9M | – | 1657 |
|
|
2016
Q3 | $4.9M | Buy |
+174,491
| New | +$4.87M | 0.05% | 432 |
|
|
2015
Q4 | – | Sell |
-8,273
| Closed | -$226K | – | 2064 |
|
|
2015
Q3 | $226K | Buy |
+8,273
| New | +$224K | ﹤0.01% | 1339 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
