Northern Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $11.4M | Sell |
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|
2024
Q4 | $16.8M | Buy |
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|
2024
Q3 | $15.6M | Buy |
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|
2024
Q2 | $9.08M | Sell |
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|
2024
Q1 | $8.28M | Sell |
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|
2023
Q4 | $15.8M | Buy |
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|
2023
Q3 | $15.4M | Buy |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $20.9M | Sell |
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|
2022
Q3 | $21M | Sell |
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|
2022
Q2 | $24M | Buy |
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|
2022
Q1 | $32.1M | Buy |
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|
2021
Q4 | $22.5M | Sell |
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|
2021
Q3 | $31.3M | Sell |
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|
2021
Q2 | $34M | Sell |
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|
2021
Q1 | $40.5M | Buy |
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|
2020
Q4 | $30.5M | Buy |
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|
2020
Q3 | $15.8M | Sell |
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|
2020
Q2 | $20.6M | Sell |
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|
2020
Q1 | $16.2M | Sell |
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|
2019
Q4 | $67.4M | Sell |
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|
2019
Q3 | $68.2M | Buy |
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|
2019
Q2 | $66.5M | Buy |
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|
2019
Q1 | $57.6M | Buy |
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|
2018
Q4 | $57.3M | Buy |
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|
2018
Q3 | $55.3M | Sell |
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|
2018
Q2 | $53.9M | Buy |
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|
2018
Q1 | $42.1M | Buy |
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|
2017
Q4 | $38.9M | Sell |
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|
2017
Q3 | $36M | Sell |
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|
2017
Q2 | $43.7M | Buy |
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|
2017
Q1 | $25.4M | Buy |
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|
2016
Q4 | $29.4M | Sell |
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|
2016
Q3 | $33.6M | Buy |
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|
2016
Q2 | $30.5M | Buy |
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|
2016
Q1 | $24.7M | Buy |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $6.89M | Sell |
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|
2015
Q1 | $7.56M | Sell |
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|
2014
Q4 | $6.54M | Buy |
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|
2014
Q3 | $5.21M | Buy |
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|
2014
Q2 | $4.93M | Buy |
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