Northwestern Mutual Investment Management Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,398
| Closed | -$244K | – | 888 |
|
|
2022
Q3 | $244K | Sell |
47,398
-7,235
| -13% | -$37.2K | 0.01% | 850 |
|
|
2022
Q2 | $319K | Buy |
54,633
+915
| +2% | +$5.34K | 0.01% | 838 |
|
|
2022
Q1 | $614K | Buy |
53,718
+101
| +0.2% | +$1.15K | 0.01% | 708 |
|
|
2021
Q4 | $461K | Buy |
53,617
+317
| +0.6% | +$2.73K | 0.01% | 833 |
|
|
2021
Q3 | $631K | Buy |
53,300
+95
| +0.2% | +$1.13K | 0.01% | 696 |
|
|
2021
Q2 | $664K | Buy |
53,205
+272
| +0.5% | +$3.4K | 0.01% | 679 |
|
|
2021
Q1 | $784K | Sell |
52,933
-56,155
| -51% | -$832K | 0.01% | 593 |
|
|
2020
Q4 | $1.31M | Buy |
109,088
+13,218
| +14% | +$159K | 0.02% | 514 |
|
|
2020
Q3 | $773K | Hold |
95,870
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $773K | Buy |
95,870
+691
| +0.7% | +$5.57K | 0.01% | 646 |
|
|
2020
Q1 | $564K | Buy |
95,179
+16,951
| +22% | +$100K | 0.01% | 661 |
|
|
2019
Q4 | $1.76M | Buy |
78,228
+193
| +0.2% | +$4.33K | 0.03% | 269 |
|
|
2019
Q3 | $1.75M | Sell |
78,035
-312
| -0.4% | -$6.99K | 0.04% | 249 |
|
|
2019
Q2 | $1.74M | Buy |
78,347
+29,350
| +60% | +$651K | 0.04% | 238 |
|
|
2019
Q1 | $1.05M | Sell |
48,997
-3,046
| -6% | -$65.2K | 0.02% | 562 |
|
|
2018
Q4 | $1.13M | Buy |
52,043
+4,854
| +10% | +$105K | 0.02% | 526 |
|
|
2018
Q3 | $1.23M | Sell |
47,189
-2,492
| -5% | -$65K | 0.02% | 562 |
|
|
2018
Q2 | $1.22M | Buy |
49,681
+3,620
| +8% | +$89.2K | 0.02% | 569 |
|
|
2018
Q1 | $988K | Buy |
46,061
+18,746
| +69% | +$402K | 0.02% | 652 |
|
|
2017
Q4 | $560K | Buy |
27,315
+32
| +0.1% | +$656 | 0.01% | 677 |
|
|
2017
Q3 | $494K | Sell |
27,283
-8,140
| -23% | -$147K | 0.01% | 706 |
|
|
2017
Q2 | $771K | Buy |
+35,423
| New | +$771K | 0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-13,416
| Closed | -$375K | – | 993 |
|
|
2015
Q4 | $375K | Buy |
13,416
+46
| +0.3% | +$1.29K | 0.01% | 603 |
|
|
2015
Q3 | $363K | Hold |
13,370
| – | – | 0.01% | 625 |
|
|
2015
Q2 | $318K | Buy |
13,370
+8,370
| +167% | +$199K | 0.01% | 700 |
|
|
2015
Q1 | $122K | Buy |
+5,000
| New | +$122K | ﹤0.01% | 799 |
|