Norges Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-165,504
| Closed | -$523K | – | 1264 |
|
|
2025
Q2 | $523K | Sell |
165,504
-378,159
| -70% | -$970K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $1.53M | Sell |
543,663
-1,087,963
| -67% | -$3.85M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $5.96M | Buy |
1,631,626
+197,262
| +14% | +$723K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $5.26M | Sell |
1,434,364
-1,306,287
| -48% | -$4.06M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $7.32M | Buy |
2,740,651
+979,826
| +56% | +$2.74M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $4.26M | Sell |
1,760,825
-316,329
| -15% | -$1.06M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $9.14M | Sell |
2,077,154
-314,006
| -13% | -$1.21M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $10.7M | Buy |
2,391,160
+592,986
| +33% | +$2.69M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $5.74M | Buy |
1,798,174
+324,110
| +22% | +$1.17M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $6.32M | Sell |
1,474,064
-127,551
| -8% | -$730K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $9.9M | Sell |
1,601,615
-305,100
| -16% | -$1.7M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $9.82M | Sell |
1,906,715
-403,941
| -17% | -$2.69M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $13.5M | Buy |
2,310,656
+143,721
| +7% | +$1.2M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $24.8M | Sell |
2,166,935
-157,790
| -7% | -$1.55M | 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% | +$18.2M | 0.01% | 1273 |
|
|
2021
Q2 | $8.98M | Sell |
719,328
-2,336,150
| -76% | -$32.8M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $45.3M | Sell |
3,055,478
-838,483
| -22% | -$11.4M | 0.01% | 1029 |
|
|
2020
Q4 | $46.8M | Buy |
3,893,961
+463,756
| +14% | +$4.29M | 0.01% | 1021 |
|
|
2020
Q3 | $22.3M | Sell |
3,430,205
-73,707
| -2% | -$546K | 0.01% | 1348 |
|
|
2020
Q2 | $28.2M | Buy |
3,503,912
+814,385
| +30% | +$5.77M | 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% | +$7.93M | 0.02% | 659 |
|
|
2018
Q3 | $61.6M | Buy |
2,361,849
+11,909
| +0.5% | +$306K | 0.02% | 718 |
|
|
2018
Q2 | $57.9M | Buy |
2,349,940
+1,179,984
| +101% | +$27.4M | 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% | -$4.36M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $14.3M | Sell |
792,104
-128,706
| -14% | -$2.5M | 0.01% | 1615 |
|
|
2017
Q2 | $20M | Buy |
920,810
+450,000
| +96% | +$10.3M | 0.01% | 1405 |
|
|
2017
Q1 | $9.98M | Sell |
470,810
-577,604
| -55% | -$13.2M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $26.2M | Sell |
1,048,414
-212,933
| -17% | -$5.46M | 0.01% | 1127 |
|
|
2016
Q3 | $33.9M | Sell |
1,261,347
-95,176
| -7% | -$2.66M | 0.02% | 857 |
|
|
2016
Q2 | $36.3M | Buy |
1,356,523
+677,321
| +100% | +$19M | 0.02% | 809 |
|
|
2016
Q1 | $19.6M | Buy |
679,202
+129,535
| +24% | +$3.45M | 0.01% | 1167 |
|
|
2015
Q4 | $15.4M | Buy |
549,667
+174,859
| +47% | +$5.06M | 0.01% | 1322 |
|
|
2015
Q3 | $10.2M | Hold |
374,808
| – | – | 0.01% | 1538 |
|
|
2015
Q2 | $8.92M | Sell |
374,808
-73,801
| -16% | -$1.86M | ﹤0.01% | 1690 |
|
|
2015
Q1 | $10.9M | Buy |
+448,609
| New | +$9.6M | 0.01% | 1597 |
|
Other funds holding SABR
DG
AMH
EAM
OHA
Norges Bank's SABR Position: Q3 2025 in Review
Norges Bank sold out of Sabre (SABR) in Q3 2025, closing a stake of 165,504 shares — an estimated $523K sold.
Norges Bank first reported a position in SABR in Q1 2015 and held it in 42 quarters. The position peaked at $61.6M in Q3 2018. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.
- Norges Bank reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 165,504 Sabre shares in Q3 2025, an estimated $523K.
- Norges Bank first reported a position in Sabre in Q1 2015 and held it in 42 quarters.
- Norges Bank's Sabre position peaked at $61.6M in Q3 2018.
- 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.