Northern Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
3,592,248
-476,611
| -12% | -$1.51M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $11.4M | Sell |
4,068,859
-520,326
| -11% | -$1.46M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $16.8M | Buy |
4,589,185
+333,690
| +8% | +$1.22M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $15.6M | Buy |
4,255,495
+856,013
| +25% | +$3.14M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $9.08M | Sell |
3,399,482
-21,340
| -0.6% | -$57K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $8.28M | Sell |
3,420,822
-169,802
| -5% | -$411K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $15.8M | Buy |
3,590,624
+150,922
| +4% | +$664K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $15.4M | Buy |
3,439,702
+107,784
| +3% | +$484K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $10.6M | Buy |
3,331,918
+3,299
| +0.1% | +$10.5K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $14.3M | Sell |
3,328,619
-49,724
| -1% | -$213K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $20.9M | Sell |
3,378,343
-693,433
| -17% | -$4.29M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $21M | Sell |
4,071,776
-48,767
| -1% | -$251K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $24M | Buy |
4,120,543
+1,314,318
| +47% | +$7.66M | 0.01% | 1400 |
|
|
2022
Q1 | $32.1M | Buy |
2,806,225
+192,029
| +7% | +$2.19M | 0.01% | 1346 |
|
|
2021
Q4 | $22.5M | Sell |
2,614,196
-25,908
| -1% | -$223K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $31.3M | Sell |
2,640,104
-84,073
| -3% | -$995K | 0.01% | 1453 |
|
|
2021
Q2 | $34M | Sell |
2,724,177
-11,505
| -0.4% | -$144K | 0.01% | 1469 |
|
|
2021
Q1 | $40.5M | Buy |
2,735,682
+202,298
| +8% | +$3M | 0.01% | 1291 |
|
|
2020
Q4 | $30.5M | Buy |
2,533,384
+107,409
| +4% | +$1.29M | 0.01% | 1484 |
|
|
2020
Q3 | $15.8M | Sell |
2,425,975
-135,932
| -5% | -$885K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $20.6M | Sell |
2,561,907
-166,483
| -6% | -$1.34M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $16.2M | Sell |
2,728,390
-273,814
| -9% | -$1.62M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $67.4M | Sell |
3,002,204
-43,022
| -1% | -$965K | 0.02% | 808 |
|
|
2019
Q3 | $68.2M | Buy |
3,045,226
+49,505
| +2% | +$1.11M | 0.02% | 746 |
|
|
2019
Q2 | $66.5M | Buy |
2,995,721
+304,708
| +11% | +$6.76M | 0.02% | 796 |
|
|
2019
Q1 | $57.6M | Buy |
2,691,013
+42,599
| +2% | +$911K | 0.01% | 860 |
|
|
2018
Q4 | $57.3M | Buy |
2,648,414
+529,495
| +25% | +$11.5M | 0.02% | 765 |
|
|
2018
Q3 | $55.3M | Sell |
2,118,919
-69,968
| -3% | -$1.82M | 0.01% | 929 |
|
|
2018
Q2 | $53.9M | Buy |
2,188,887
+223,830
| +11% | +$5.52M | 0.01% | 941 |
|
|
2018
Q1 | $42.1M | Buy |
1,965,057
+68,119
| +4% | +$1.46M | 0.01% | 1110 |
|
|
2017
Q4 | $38.9M | Sell |
1,896,938
-94,293
| -5% | -$1.93M | 0.01% | 1190 |
|
|
2017
Q3 | $36M | Sell |
1,991,231
-14,133
| -0.7% | -$256K | 0.01% | 1235 |
|
|
2017
Q2 | $43.7M | Buy |
2,005,364
+808,017
| +67% | +$17.6M | 0.01% | 1024 |
|
|
2017
Q1 | $25.4M | Buy |
1,197,347
+18,385
| +2% | +$390K | 0.01% | 1470 |
|
|
2016
Q4 | $29.4M | Sell |
1,178,962
-13,474
| -1% | -$336K | 0.01% | 1301 |
|
|
2016
Q3 | $33.6M | Buy |
1,192,436
+53,836
| +5% | +$1.52M | 0.01% | 1153 |
|
|
2016
Q2 | $30.5M | Buy |
1,138,600
+276,605
| +32% | +$7.41M | 0.01% | 1157 |
|
|
2016
Q1 | $24.7M | Buy |
861,995
+112,147
| +15% | +$3.22M | 0.01% | 1330 |
|
|
2015
Q4 | $21M | Buy |
749,848
+281,843
| +60% | +$7.88M | 0.01% | 1476 |
|
|
2015
Q3 | $12.7M | Buy |
468,005
+178,634
| +62% | +$4.86M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $6.89M | Sell |
289,371
-21,818
| -7% | -$519K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $7.56M | Sell |
311,189
-11,440
| -4% | -$278K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $6.54M | Buy |
322,629
+31,797
| +11% | +$645K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $5.21M | Buy |
290,832
+44,847
| +18% | +$804K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $4.93M | Buy |
+245,985
| New | +$4.93M | ﹤0.01% | 2528 |
|