Schroder Investment Management Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300,132
| Closed | -$14.2M | – | 1279 |
|
|
2023
Q1 | $14.2M | Sell |
3,300,132
-551,435
| -14% | -$2.37M | 0.02% | 549 |
|
|
2022
Q4 | $23.8M | Sell |
3,851,567
-85,575
| -2% | -$529K | 0.04% | 418 |
|
|
2022
Q3 | $20.3M | Sell |
3,937,142
-536,812
| -12% | -$2.76M | 0.03% | 440 |
|
|
2022
Q2 | $26.1M | Buy |
4,473,954
+47,354
| +1% | +$276K | 0.04% | 396 |
|
|
2022
Q1 | $50.6M | Sell |
4,426,600
-922,100
| -17% | -$10.5M | 0.07% | 284 |
|
|
2021
Q4 | $45.9M | Buy |
5,348,700
+1,255,247
| +31% | +$10.8M | 0.06% | 308 |
|
|
2021
Q3 | $48.5M | Sell |
4,093,453
-883,459
| -18% | -$10.5M | 0.07% | 273 |
|
|
2021
Q2 | $62.1M | Buy |
4,976,912
+392,630
| +9% | +$4.9M | 0.08% | 258 |
|
|
2021
Q1 | $67.9M | Buy |
4,584,282
+377,894
| +9% | +$5.6M | 0.09% | 226 |
|
|
2020
Q4 | $50.6M | Buy |
4,206,388
+1,339,344
| +47% | +$16.1M | 0.07% | 270 |
|
|
2020
Q3 | $19.8M | Buy |
2,867,044
+69,069
| +2% | +$478K | 0.03% | 436 |
|
|
2020
Q2 | $22.6M | Sell |
2,797,975
-283,141
| -9% | -$2.28M | 0.04% | 392 |
|
|
2020
Q1 | $17M | Sell |
3,081,116
-691,009
| -18% | -$3.82M | 0.04% | 407 |
|
|
2019
Q4 | $84.6M | Buy |
3,772,125
+685,428
| +22% | +$15.4M | 0.14% | 166 |
|
|
2019
Q3 | $68.5M | Buy |
3,086,697
+761,713
| +33% | +$16.9M | 0.12% | 198 |
|
|
2019
Q2 | $51.6M | Buy |
2,324,984
+18,699
| +0.8% | +$415K | 0.09% | 254 |
|
|
2019
Q1 | $49.3M | Sell |
2,306,285
-534,888
| -19% | -$11.4M | 0.09% | 269 |
|
|
2018
Q4 | $61.5K | Sell |
2,841,173
-356,402
| -11% | -$7.71K | 0.11% | 196 |
|
|
2018
Q3 | $83.4M | Sell |
3,197,575
-37,073
| -1% | -$967K | 0.14% | 175 |
|
|
2018
Q2 | $79.7M | Sell |
3,234,648
-180,258
| -5% | -$4.44M | 0.14% | 182 |
|
|
2018
Q1 | $73.3M | Buy |
3,414,906
+337,933
| +11% | +$7.25M | 0.13% | 209 |
|
|
2017
Q4 | $63.1M | Buy |
3,076,973
+426,908
| +16% | +$8.75M | 0.1% | 253 |
|
|
2017
Q3 | $48.5M | Buy |
2,650,065
+457,502
| +21% | +$8.37M | 0.08% | 289 |
|
|
2017
Q2 | $48.1M | Buy |
2,192,563
+143,784
| +7% | +$3.15M | 0.09% | 290 |
|
|
2017
Q1 | $44.1M | Buy |
2,048,779
+744,935
| +57% | +$16M | 0.08% | 304 |
|
|
2016
Q4 | $32.5M | Buy |
1,303,844
+86,327
| +7% | +$2.15M | 0.06% | 370 |
|
|
2016
Q3 | $34.3M | Sell |
1,217,517
-441,683
| -27% | -$12.4M | 0.06% | 346 |
|
|
2016
Q2 | $44.5M | Buy |
1,659,200
+52,100
| +3% | +$1.4M | 0.09% | 296 |
|
|
2016
Q1 | $45.9M | Sell |
1,607,100
-531,300
| -25% | -$15.2M | 0.1% | 266 |
|
|
2015
Q4 | $59.8M | Buy |
2,138,400
+308,100
| +17% | +$8.62M | 0.12% | 200 |
|
|
2015
Q3 | $49.7M | Buy |
1,830,300
+210,000
| +13% | +$5.71M | 0.11% | 241 |
|
|
2015
Q2 | $38.2M | Buy |
1,620,300
+310,900
| +24% | +$7.33M | 0.08% | 325 |
|
|
2015
Q1 | $31.3M | Buy |
1,309,400
+163,900
| +14% | +$3.91M | 0.06% | 370 |
|
|
2014
Q4 | $23.2M | Sell |
1,145,500
-39,800
| -3% | -$807K | 0.05% | 448 |
|
|
2014
Q3 | $21.2M | Sell |
1,185,300
-2,400
| -0.2% | -$43K | 0.03% | 473 |
|
|
2014
Q2 | $23.8M | Buy |
+1,187,700
| New | +$23.8M | 0.03% | 441 |
|