Nuveen Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.25M | Sell |
1,165,383
-240,665
| -17% | -$878K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $5.16M | Sell |
1,406,048
-581,000
| -29% | -$2.13M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $5.31M | Buy |
1,987,048
+885,908
| +80% | +$2.37M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $2.66M | Sell |
1,101,140
-2,534,543
| -70% | -$6.13M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $15.6M | Sell |
3,635,683
-19,129
| -0.5% | -$81.9K | 0.01% | 1317 |
|
|
2023
Q3 | $16.4M | Buy |
3,654,812
+177,491
| +5% | +$797K | 0.01% | 1156 |
|
|
2023
Q2 | $11.1M | Sell |
3,477,321
-92,083
| -3% | -$294K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $15.3M | Sell |
3,569,404
-1,145,258
| -24% | -$4.91M | 0.01% | 1219 |
|
|
2022
Q4 | $29.1M | Buy |
4,714,662
+638,976
| +16% | +$3.95M | 0.01% | 811 |
|
|
2022
Q3 | $21M | Sell |
4,075,686
-221,658
| -5% | -$1.14M | 0.01% | 981 |
|
|
2022
Q2 | $25.1M | Buy |
4,297,344
+593,230
| +16% | +$3.46M | 0.01% | 889 |
|
|
2022
Q1 | $39M | Sell |
3,704,114
-369,506
| -9% | -$3.89M | 0.01% | 753 |
|
|
2021
Q4 | $35M | Buy |
4,073,620
+1,176,773
| +41% | +$10.1M | 0.01% | 894 |
|
|
2021
Q3 | $34.3M | Sell |
2,896,847
-519,249
| -15% | -$6.15M | 0.01% | 900 |
|
|
2021
Q2 | $42.6M | Sell |
3,416,096
-1,333,659
| -28% | -$16.6M | 0.01% | 832 |
|
|
2021
Q1 | $70.3M | Sell |
4,749,755
-165,435
| -3% | -$2.45M | 0.02% | 575 |
|
|
2020
Q4 | $59.1M | Buy |
4,915,190
+100,505
| +2% | +$1.21M | 0.02% | 614 |
|
|
2020
Q3 | $31.3M | Buy |
4,814,685
+1,053,067
| +28% | +$6.86M | 0.01% | 802 |
|
|
2020
Q2 | $30.3M | Buy |
3,761,618
+1,959,334
| +109% | +$15.8M | 0.01% | 788 |
|
|
2020
Q1 | $10.7M | Buy |
1,802,284
+447,586
| +33% | +$2.65M | 0.01% | 1253 |
|
|
2019
Q4 | $30.4M | Buy |
1,354,698
+16,804
| +1% | +$377K | 0.01% | 930 |
|
|
2019
Q3 | $30M | Sell |
1,337,894
-45,142
| -3% | -$1.01M | 0.01% | 920 |
|
|
2019
Q2 | $30.7M | Buy |
+1,383,036
| New | +$30.7M | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-849,793
| Closed | -$23.9M | – | 1529 |
|
|
2016
Q3 | $23.9M | Sell |
849,793
-246,121
| -22% | -$6.94M | 0.14% | 175 |
|
|
2016
Q2 | $29.4M | Buy |
+1,095,914
| New | +$29.4M | 0.18% | 138 |
|