Norges Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+165,504
| New | +$523K | ﹤0.01% | 1624 |
|
|
2025
Q1 | – | Sell |
-1,631,626
| Closed | -$5.96M | – | 1355 |
|
|
2024
Q4 | $5.96M | Buy |
+1,631,626
| New | +$5.96M | ﹤0.01% | 1459 |
|
|
2024
Q3 | – | Sell |
-2,740,651
| Closed | -$7.32M | – | 1420 |
|
|
2024
Q2 | $7.32M | Buy |
2,740,651
+979,826
| +56% | +$2.62M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $4.26M | Sell |
1,760,825
-316,329
| -15% | -$766K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $9.14M | Sell |
2,077,154
-314,006
| -13% | -$1.38M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $10.7M | Buy |
2,391,160
+592,986
| +33% | +$2.66M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $5.74M | Buy |
1,798,174
+324,110
| +22% | +$1.03M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $6.32M | Sell |
1,474,064
-127,551
| -8% | -$547K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $9.9M | Sell |
1,601,615
-305,100
| -16% | -$1.89M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $9.82M | Sell |
1,906,715
-403,941
| -17% | -$2.08M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $13.5M | Buy |
2,310,656
+143,721
| +7% | +$838K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $24.8M | Sell |
2,166,935
-157,790
| -7% | -$1.8M | 0.01% | 1283 |
|
|
2021
Q4 | $20M | Hold |
2,324,725
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $27.5M | Buy |
2,324,725
+1,605,397
| +223% | +$19M | 0.01% | 1273 |
|
|
2021
Q2 | $8.98M | Sell |
719,328
-2,336,150
| -76% | -$29.2M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $45.3M | Sell |
3,055,478
-838,483
| -22% | -$12.4M | 0.01% | 1029 |
|
|
2020
Q4 | $46.8M | Buy |
3,893,961
+463,756
| +14% | +$5.57M | 0.01% | 1021 |
|
|
2020
Q3 | $22.3M | Sell |
3,430,205
-73,707
| -2% | -$480K | 0.01% | 1348 |
|
|
2020
Q2 | $28.2M | Buy |
3,503,912
+814,385
| +30% | +$6.56M | 0.01% | 1216 |
|
|
2020
Q1 | $15.9M | Hold |
2,689,527
| – | – | 0.01% | 1403 |
|
|
2019
Q4 | $60.4M | Hold |
2,689,527
| – | – | 0.02% | 791 |
|
|
2019
Q3 | $60.2M | Hold |
2,689,527
| – | – | 0.02% | 763 |
|
|
2019
Q2 | $59.7M | Hold |
2,689,527
| – | – | 0.02% | 771 |
|
|
2019
Q1 | $57.5M | Hold |
2,689,527
| – | – | 0.02% | 777 |
|
|
2018
Q4 | $58.2M | Buy |
2,689,527
+327,678
| +14% | +$7.09M | 0.02% | 659 |
|
|
2018
Q3 | $61.6M | Buy |
2,361,849
+11,909
| +0.5% | +$311K | 0.02% | 718 |
|
|
2018
Q2 | $57.9M | Buy |
2,349,940
+1,179,984
| +101% | +$29.1M | 0.02% | 732 |
|
|
2018
Q1 | $25.1M | Buy |
1,169,956
+605,741
| +107% | +$13M | 0.01% | 1277 |
|
|
2017
Q4 | $11.6M | Sell |
564,215
-227,889
| -29% | -$4.67M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $14.3M | Sell |
792,104
-128,706
| -14% | -$2.33M | 0.01% | 1615 |
|
|
2017
Q2 | $20M | Buy |
920,810
+450,000
| +96% | +$9.8M | 0.01% | 1405 |
|
|
2017
Q1 | $9.98M | Sell |
470,810
-577,604
| -55% | -$12.2M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $26.2M | Sell |
1,048,414
-212,933
| -17% | -$5.31M | 0.01% | 1127 |
|
|
2016
Q3 | $33.9M | Sell |
1,261,347
-95,176
| -7% | -$2.56M | 0.02% | 857 |
|
|
2016
Q2 | $36.3M | Buy |
1,356,523
+677,321
| +100% | +$18.1M | 0.02% | 809 |
|
|
2016
Q1 | $19.6M | Buy |
679,202
+129,535
| +24% | +$3.75M | 0.01% | 1167 |
|
|
2015
Q4 | $15.4M | Buy |
549,667
+174,859
| +47% | +$4.89M | 0.01% | 1322 |
|
|
2015
Q3 | $10.2M | Hold |
374,808
| – | – | 0.01% | 1538 |
|
|
2015
Q2 | $8.92M | Sell |
374,808
-73,801
| -16% | -$1.76M | ﹤0.01% | 1690 |
|
|
2015
Q1 | $10.9M | Buy |
+448,609
| New | +$10.9M | 0.01% | 1597 |
|