Shell Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $143K | Hold |
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|
2024
Q3 | $144K | Buy |
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|
2024
Q1 | $107K | Buy |
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|
2023
Q4 | $38K | Sell |
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|
2023
Q3 | $50K | Sell |
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|
2023
Q2 | $36K | Sell |
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|
2023
Q1 | $49K | Sell |
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|
2022
Q4 | $71K | Sell |
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|
2022
Q3 | $63K | Sell |
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|
2022
Q2 | $80K | Buy |
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|
2022
Q1 | $157K | Sell |
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|
2021
Q4 | $136K | Buy |
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|
2021
Q3 | $182K | Sell |
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|
2021
Q2 | $201K | Buy |
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|
2021
Q1 | $81K | Hold |
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|
2020
Q4 | $66K | Hold |
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|
2020
Q3 | $36K | Hold |
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|
2020
Q2 | $44K | Buy |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $294K | Sell |
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|
2019
Q2 | $389K | Buy |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $255K | Sell |
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|
2018
Q3 | $460K | Buy |
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|
2018
Q2 | $404K | Buy |
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|
2018
Q1 | $329K | Hold |
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|
2017
Q4 | $315K | Buy |
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|
2017
Q3 | $207K | Sell |
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|
2017
Q2 | $270K | Hold |
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|
2017
Q1 | $263K | Buy |
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|
2016
Q4 | $296K | Buy |
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|
2016
Q3 | $242K | Sell |
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $232K | Buy |
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