SEI Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
24,043
| – | – | ﹤0.01% | 2716 |
|
|
2025
Q1 | $67.6K | Hold |
24,043
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q4 | $87.8K | Hold |
24,043
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q3 | $88.2K | Sell |
24,043
-133,461
| -85% | -$490K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $421K | Sell |
157,504
-186,606
| -54% | -$498K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $833K | Sell |
344,110
-418,471
| -55% | -$1.01M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $3.36M | Sell |
762,581
-8,183
| -1% | -$36K | 0.01% | 1365 |
|
|
2023
Q3 | $3.46M | Buy |
770,764
+237,643
| +45% | +$1.07M | 0.01% | 1336 |
|
|
2023
Q2 | $1.7M | Sell |
533,121
-155,470
| -23% | -$496K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.95M | Sell |
688,591
-49,039
| -7% | -$210K | 0.01% | 1445 |
|
|
2022
Q4 | $4.56M | Buy |
737,630
+79,308
| +12% | +$490K | 0.01% | 1100 |
|
|
2022
Q3 | $3.39M | Buy |
658,322
+416,835
| +173% | +$2.15M | 0.01% | 1278 |
|
|
2022
Q2 | $1.41M | Buy |
241,487
+22,380
| +10% | +$130K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.5M | Sell |
219,107
-45,778
| -17% | -$523K | 0.01% | 1455 |
|
|
2021
Q4 | $2.28M | Sell |
264,885
-49,872
| -16% | -$428K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.73M | Buy |
314,757
+35,991
| +13% | +$426K | 0.01% | 1236 |
|
|
2021
Q2 | $3.48M | Sell |
278,766
-53,196
| -16% | -$664K | 0.01% | 1260 |
|
|
2021
Q1 | $4.65M | Sell |
331,962
-14,743
| -4% | -$206K | 0.01% | 1057 |
|
|
2020
Q4 | $4.17M | Buy |
346,705
+128,093
| +59% | +$1.54M | 0.01% | 1055 |
|
|
2020
Q3 | $1.42M | Buy |
218,612
+23,214
| +12% | +$151K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.58M | Buy |
195,398
+3,637
| +2% | +$29.3K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.14M | Sell |
191,761
-37,040
| -16% | -$220K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $5.14M | Buy |
+228,801
| New | +$5.14M | 0.02% | 908 |
|
|
2019
Q1 | – | Sell |
-80,329
| Closed | -$2.08M | – | 2966 |
|
|
2018
Q4 | $2.08M | Buy |
80,329
+2,581
| +3% | +$67K | 0.01% | 1274 |
|
|
2018
Q3 | $2.03M | Buy |
77,748
+42,648
| +122% | +$1.11M | 0.01% | 1263 |
|
|
2018
Q2 | $865K | Sell |
35,100
-139
| -0.4% | -$3.43K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $756K | Sell |
35,239
-4,090
| -10% | -$87.7K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $807K | Buy |
39,329
+17,621
| +81% | +$362K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $394K | Sell |
21,708
-114,179
| -84% | -$2.07M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $2.96M | Buy |
135,887
+20,375
| +18% | +$444K | 0.01% | 1051 |
|
|
2017
Q1 | $2.45M | Buy |
115,512
+36,725
| +47% | +$778K | 0.01% | 1082 |
|
|
2016
Q4 | $1.97M | Buy |
78,787
+2,199
| +3% | +$54.8K | 0.01% | 1150 |
|
|
2016
Q3 | $2.16M | Buy |
76,588
+10,912
| +17% | +$307K | 0.01% | 1054 |
|
|
2016
Q2 | $1.76M | Buy |
65,676
+61,201
| +1,368% | +$1.64M | 0.01% | 1031 |
|
|
2016
Q1 | $129K | Sell |
4,475
-1,525
| -25% | -$44K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $168K | Buy |
6,000
+5,998
| +299,900% | +$168K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $0 | Sell |
2
-3,222
| -100% | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $77K | Buy |
3,224
+3,144
| +3,930% | +$75.1K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2139 |
|