Profund Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Buy |
18,861
+774
| +4% | +$2.45K | ﹤0.01% | 985 |
|
|
2025
Q1 | $50.8K | Sell |
18,087
-2,240
| -11% | -$6.29K | ﹤0.01% | 980 |
|
|
2024
Q4 | $74.2K | Buy |
20,327
+478
| +2% | +$1.75K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $72.8K | Buy |
19,849
+627
| +3% | +$2.3K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $51.3K | Sell |
19,222
-925
| -5% | -$2.47K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $48.8K | Sell |
20,147
-2,909
| -13% | -$7.04K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $101K | Buy |
23,056
+4,320
| +23% | +$19K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $84.1K | Sell |
18,736
-1,523
| -8% | -$6.84K | ﹤0.01% | 946 |
|
|
2023
Q2 | $64.6K | Sell |
20,259
-1,041
| -5% | -$3.32K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $91.4K | Sell |
21,300
-2,567
| -11% | -$11K | 0.01% | 1063 |
|
|
2022
Q4 | $147K | Buy |
23,867
+4,755
| +25% | +$29.4K | 0.01% | 948 |
|
|
2022
Q3 | $98K | Sell |
19,112
-104
| -0.5% | -$533 | 0.01% | 878 |
|
|
2022
Q2 | $112K | Buy |
19,216
+3,220
| +20% | +$18.8K | 0.01% | 966 |
|
|
2022
Q1 | $183K | Buy |
15,996
+1,714
| +12% | +$19.6K | 0.01% | 1284 |
|
|
2021
Q4 | $123K | Sell |
14,282
-514
| -3% | -$4.43K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $175K | Sell |
14,796
-2,712
| -15% | -$32.1K | 0.01% | 1277 |
|
|
2021
Q2 | $219K | Buy |
17,508
+451
| +3% | +$5.64K | 0.01% | 1302 |
|
|
2021
Q1 | $253K | Buy |
17,057
+1,089
| +7% | +$16.2K | 0.01% | 1114 |
|
|
2020
Q4 | $192K | Sell |
15,968
-866
| -5% | -$10.4K | 0.01% | 1117 |
|
|
2020
Q3 | $110K | Buy |
16,834
+4,649
| +38% | +$30.4K | 0.01% | 922 |
|
|
2020
Q2 | $98K | Buy |
12,185
+1,768
| +17% | +$14.2K | 0.01% | 907 |
|
|
2020
Q1 | $62K | Sell |
10,417
-9,038
| -46% | -$53.8K | ﹤0.01% | 730 |
|
|
2019
Q4 | $437K | Sell |
19,455
-909
| -4% | -$20.4K | 0.02% | 680 |
|
|
2019
Q3 | $456K | Sell |
20,364
-6,624
| -25% | -$148K | 0.02% | 634 |
|
|
2019
Q2 | $599K | Sell |
26,988
-1,145
| -4% | -$25.4K | 0.03% | 561 |
|
|
2019
Q1 | $602K | Buy |
28,133
+9,904
| +54% | +$212K | 0.03% | 553 |
|
|
2018
Q4 | $394K | Sell |
18,229
-7,628
| -30% | -$165K | 0.02% | 587 |
|
|
2018
Q3 | $674K | Sell |
25,857
-3,054
| -11% | -$79.6K | 0.03% | 593 |
|
|
2018
Q2 | $712K | Buy |
28,911
+1,824
| +7% | +$44.9K | 0.03% | 539 |
|
|
2018
Q1 | $581K | Buy |
27,087
+1,820
| +7% | +$39K | 0.02% | 713 |
|
|
2017
Q4 | $518K | Buy |
25,267
+1,448
| +6% | +$29.7K | 0.02% | 802 |
|
|
2017
Q3 | $431K | Buy |
23,819
+1,926
| +9% | +$34.9K | 0.02% | 857 |
|
|
2017
Q2 | $477K | Buy |
+21,893
| New | +$477K | 0.02% | 777 |
|