Principal Financial Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
1,921,427
-970
| -0.1% | -$3.07K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $5.4M | Buy |
1,922,397
+48,906
| +3% | +$137K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $6.84M | Buy |
1,873,491
+53,453
| +3% | +$195K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $6.68M | Sell |
1,820,038
-66,322
| -4% | -$243K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $5.04M | Sell |
1,886,360
-80,219
| -4% | -$214K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $4.76M | Sell |
1,966,579
-4,374
| -0.2% | -$10.6K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $8.67M | Buy |
1,970,953
+184,579
| +10% | +$812K | 0.01% | 1360 |
|
|
2023
Q3 | $8.02M | Sell |
1,786,374
-99,918
| -5% | -$449K | 0.01% | 1340 |
|
|
2023
Q2 | $6.02M | Sell |
1,886,292
-95,158
| -5% | -$304K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $8.5M | Sell |
1,981,450
-26,624
| -1% | -$114K | 0.01% | 1339 |
|
|
2022
Q4 | $12.4M | Buy |
2,008,074
+728,292
| +57% | +$4.5M | 0.01% | 1116 |
|
|
2022
Q3 | $6.59M | Buy |
1,279,782
+4,468
| +0.4% | +$23K | 0.01% | 1393 |
|
|
2022
Q2 | $7.44M | Buy |
1,275,314
+174,529
| +16% | +$1.02M | 0.01% | 1404 |
|
|
2022
Q1 | $12.6M | Sell |
1,100,785
-12,100
| -1% | -$138K | 0.01% | 1242 |
|
|
2021
Q4 | $9.56M | Sell |
1,112,885
-11,214
| -1% | -$96.3K | 0.01% | 1427 |
|
|
2021
Q3 | $13.3M | Buy |
1,124,099
+4,134
| +0.4% | +$48.9K | 0.01% | 1253 |
|
|
2021
Q2 | $14M | Sell |
1,119,965
-367,615
| -25% | -$4.59M | 0.01% | 1238 |
|
|
2021
Q1 | $22M | Buy |
1,487,580
+187,933
| +14% | +$2.78M | 0.02% | 832 |
|
|
2020
Q4 | $15.6M | Buy |
1,299,647
+377,093
| +41% | +$4.53M | 0.01% | 943 |
|
|
2020
Q3 | $6.01M | Sell |
922,554
-89,384
| -9% | -$582K | 0.01% | 1371 |
|
|
2020
Q2 | $8.16M | Buy |
1,011,938
+77,497
| +8% | +$625K | 0.01% | 1177 |
|
|
2020
Q1 | $5.54M | Sell |
934,441
-260,154
| -22% | -$1.54M | 0.01% | 1234 |
|
|
2019
Q4 | $26.8M | Buy |
1,194,595
+5,310
| +0.4% | +$119K | 0.02% | 615 |
|
|
2019
Q3 | $26.6M | Sell |
1,189,285
-28,916
| -2% | -$648K | 0.02% | 593 |
|
|
2019
Q2 | $27M | Sell |
1,218,201
-13,906
| -1% | -$309K | 0.02% | 596 |
|
|
2019
Q1 | $26.4M | Buy |
1,232,107
+7,051
| +0.6% | +$151K | 0.02% | 602 |
|
|
2018
Q4 | $26.5M | Buy |
1,225,056
+88,536
| +8% | +$1.92M | 0.03% | 556 |
|
|
2018
Q3 | $29.6M | Buy |
1,136,520
+8,555
| +0.8% | +$223K | 0.03% | 617 |
|
|
2018
Q2 | $27.8M | Buy |
1,127,965
+158,617
| +16% | +$3.91M | 0.03% | 612 |
|
|
2018
Q1 | $20.8M | Buy |
969,348
+80,880
| +9% | +$1.73M | 0.02% | 768 |
|
|
2017
Q4 | $18.2M | Buy |
888,468
+10,743
| +1% | +$220K | 0.02% | 890 |
|
|
2017
Q3 | $15.9M | Sell |
877,725
-4,547
| -0.5% | -$82.3K | 0.02% | 951 |
|
|
2017
Q2 | $19.2M | Buy |
882,272
+843,031
| +2,148% | +$18.4M | 0.02% | 789 |
|
|
2017
Q1 | $832K | Sell |
39,241
-877
| -2% | -$18.6K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $1M | Sell |
40,118
-102,290
| -72% | -$2.55M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $4.01M | Sell |
142,408
-878,105
| -86% | -$24.7M | 0.01% | 1530 |
|
|
2016
Q2 | $27.3M | Buy |
1,020,513
+85,479
| +9% | +$2.29M | 0.04% | 473 |
|
|
2016
Q1 | $27M | Sell |
935,034
-99,058
| -10% | -$2.86M | 0.04% | 450 |
|
|
2015
Q4 | $28.9M | Buy |
1,034,092
+180,521
| +21% | +$5.05M | 0.04% | 412 |
|
|
2015
Q3 | $23.2M | Buy |
853,571
+55,455
| +7% | +$1.51M | 0.04% | 482 |
|
|
2015
Q2 | $19M | Buy |
798,116
+81,916
| +11% | +$1.95M | 0.03% | 604 |
|
|
2015
Q1 | $17.4M | Buy |
716,200
+2,500
| +0.4% | +$60.7K | 0.03% | 614 |
|
|
2014
Q4 | $14.5M | Sell |
713,700
-39,900
| -5% | -$809K | 0.02% | 713 |
|
|
2014
Q3 | $13.5M | Sell |
753,600
-286,228
| -28% | -$5.13M | 0.02% | 706 |
|
|
2014
Q2 | $20.8M | Buy |
+1,039,828
| New | +$20.8M | 0.04% | 502 |
|