Prudential Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
398,136
+20,195
| +5% | +$75.4K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $1.42M | Sell |
377,941
-17,820
| -5% | -$67K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.49M | Sell |
395,761
-3,773
| -0.9% | -$14.2K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $1.47M | Sell |
399,534
-13,780
| -3% | -$50.6K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.1M | Sell |
413,314
-23,972
| -5% | -$64K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.06M | Sell |
437,286
-10,623
| -2% | -$25.7K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.97M | Buy |
447,909
+37,065
| +9% | +$163K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.84M | Sell |
410,844
-20,994
| -5% | -$94.3K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $2.65M | Buy |
431,838
+46,514
| +12% | +$286K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $2.37M | Sell |
385,324
-273,071
| -41% | -$1.68M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $4.07M | Buy |
658,395
+248,124
| +60% | +$1.53M | 0.01% | 947 |
|
|
2022
Q3 | $2.11M | Buy |
410,271
+201,886
| +97% | +$1.04M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.22M | Buy |
208,385
+173,117
| +491% | +$1.01M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $404K | Buy |
35,268
+1,156
| +3% | +$13.2K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $313K | Sell |
34,112
-6,578
| -16% | -$60.4K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $460K | Sell |
40,690
-881
| -2% | -$9.96K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $519K | Sell |
41,571
-16,136
| -28% | -$201K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $855K | Buy |
57,707
+1,878
| +3% | +$27.8K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $672K | Buy |
55,829
+10,161
| +22% | +$122K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $297K | Buy |
45,668
+3,711
| +9% | +$24.1K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $338K | Sell |
41,957
-148,715
| -78% | -$1.2M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.13M | Buy |
190,672
+7,098
| +4% | +$42.1K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $4.12M | Buy |
183,574
+11,783
| +7% | +$264K | 0.01% | 1222 |
|
|
2019
Q3 | $3.85M | Sell |
171,791
-966
| -0.6% | -$21.6K | 0.01% | 1246 |
|
|
2019
Q2 | $3.84M | Sell |
172,757
-353,198
| -67% | -$7.84M | 0.01% | 1277 |
|
|
2019
Q1 | $11.3M | Sell |
525,955
-1,243,268
| -70% | -$26.6M | 0.02% | 785 |
|
|
2018
Q4 | $38.3M | Buy |
1,769,223
+882,098
| +99% | +$19.1M | 0.07% | 301 |
|
|
2018
Q3 | $23.1M | Buy |
887,125
+657,620
| +287% | +$17.2M | 0.03% | 557 |
|
|
2018
Q2 | $5.66M | Buy |
229,505
+87,890
| +62% | +$2.17M | 0.01% | 1156 |
|
|
2018
Q1 | $3.04M | Buy |
141,615
+8,675
| +7% | +$186K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $2.73M | Sell |
132,940
-107,960
| -45% | -$2.21M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $4.36M | Buy |
240,900
+112,370
| +87% | +$2.03M | 0.01% | 1206 |
|
|
2017
Q2 | $2.8M | Buy |
128,530
+116,290
| +950% | +$2.53M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $259K | Hold |
12,240
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q4 | $305K | Buy |
12,240
+800
| +7% | +$19.9K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $322K | Sell |
11,440
-1,400
| -11% | -$39.4K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $344K | Buy |
12,840
+5,100
| +66% | +$137K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $224K | Buy |
+7,740
| New | +$224K | ﹤0.01% | 2169 |
|