Russell Investments 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 | $92K | Buy |
29,115
+26,580
| +1,049% | +$84K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $7.12K | Buy |
2,535
+106
| +4% | +$298 | ﹤0.01% | 3297 |
|
|
2024
Q4 | $8.87K | Sell |
2,429
-400,694
| -99% | -$1.46M | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.48M | Sell |
403,123
-2,802
| -0.7% | -$10.3K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.08M | Buy |
405,925
+5,231
| +1% | +$14K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $970K | Sell |
400,694
-243
| -0.1% | -$588 | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.76M | Sell |
400,937
-8,425
| -2% | -$37.1K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.84M | Buy |
409,362
+8,570
| +2% | +$38.5K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.28M | Sell |
400,792
-393,905
| -50% | -$1.26M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $3.41M | Sell |
794,697
-268,774
| -25% | -$1.15M | 0.01% | 1283 |
|
|
2022
Q4 | $6.57M | Buy |
1,063,471
+491,420
| +86% | +$3.04M | 0.01% | 961 |
|
|
2022
Q3 | $2.94M | Buy |
572,051
+101,213
| +21% | +$521K | 0.01% | 1336 |
|
|
2022
Q2 | $2.74M | Sell |
470,838
-28,892
| -6% | -$168K | 0.01% | 1417 |
|
|
2022
Q1 | $5.71M | Sell |
499,730
-71,945
| -13% | -$822K | 0.01% | 1089 |
|
|
2021
Q4 | $4.91M | Sell |
571,675
-26,012
| -4% | -$223K | 0.01% | 1264 |
|
|
2021
Q3 | $7.08M | Buy |
597,687
+95,878
| +19% | +$1.14M | 0.01% | 1058 |
|
|
2021
Q2 | $6.26M | Sell |
501,809
-132,171
| -21% | -$1.65M | 0.01% | 1205 |
|
|
2021
Q1 | $9.39M | Sell |
633,980
-111,431
| -15% | -$1.65M | 0.02% | 987 |
|
|
2020
Q4 | $8.96M | Buy |
745,411
+185,718
| +33% | +$2.23M | 0.02% | 923 |
|
|
2020
Q3 | $3.64M | Buy |
559,693
+114,993
| +26% | +$748K | 0.01% | 1319 |
|
|
2020
Q2 | $3.58M | Buy |
444,700
+19,164
| +5% | +$154K | 0.01% | 1298 |
|
|
2020
Q1 | $2.52M | Buy |
425,536
+9,338
| +2% | +$55.3K | 0.01% | 1344 |
|
|
2019
Q4 | $9.34M | Sell |
416,198
-2,159
| -0.5% | -$48.4K | 0.02% | 879 |
|
|
2019
Q3 | $9.37M | Sell |
418,357
-8,030
| -2% | -$180K | 0.02% | 889 |
|
|
2019
Q2 | $9.47M | Sell |
426,387
-22,250
| -5% | -$494K | 0.02% | 910 |
|
|
2019
Q1 | $9.6M | Buy |
448,637
+426,820
| +1,956% | +$9.13M | 0.02% | 913 |
|
|
2018
Q4 | $470K | Buy |
21,817
+12,382
| +131% | +$267K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $246K | Buy |
9,435
+3,107
| +49% | +$81K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $156K | Buy |
+6,328
| New | +$156K | ﹤0.01% | 2687 |
|
|
2018
Q1 | – | Sell |
-4,074
| Closed | -$84K | – | 2982 |
|
|
2017
Q4 | $84K | Buy |
4,074
+1,970
| +94% | +$40.6K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $38K | Sell |
2,104
-25,200
| -92% | -$455K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $595K | Sell |
27,304
-11,377
| -29% | -$248K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $819K | Buy |
38,681
+25,174
| +186% | +$533K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $337K | Buy |
+13,507
| New | +$337K | ﹤0.01% | 2583 |
|