State Street’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
14,360,475
+11,271
| +0.1% | +$35.6K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $40.3M | Sell |
14,349,204
-458,352
| -3% | -$1.29M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $54M | Buy |
14,807,556
+789,554
| +6% | +$2.88M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $51.4M | Buy |
14,018,002
+140,218
| +1% | +$515K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $37.1M | Buy |
13,877,784
+215,017
| +2% | +$574K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $33.1M | Buy |
13,662,767
+383,785
| +3% | +$929K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $58.4M | Buy |
13,278,982
+1,247,263
| +10% | +$5.49M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $54M | Buy |
12,031,719
+79,679
| +0.7% | +$358K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $38.1M | Buy |
11,952,040
+238,096
| +2% | +$760K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $50.3M | Sell |
11,713,944
-28,981
| -0.2% | -$124K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $72.6M | Buy |
11,742,925
+1,250,448
| +12% | +$7.73M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $54M | Buy |
10,492,477
+259,839
| +3% | +$1.34M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $59.7M | Buy |
10,232,638
+1,615,280
| +19% | +$9.42M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $98.5M | Buy |
8,617,358
+206,725
| +2% | +$2.36M | ﹤0.01% | 1310 |
|
|
2021
Q4 | $72.2M | Buy |
8,410,633
+267,238
| +3% | +$2.3M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $96.4M | Buy |
8,143,395
+127,777
| +2% | +$1.51M | 0.01% | 1294 |
|
|
2021
Q2 | $100M | Buy |
8,015,618
+640,236
| +9% | +$7.99M | 0.01% | 1289 |
|
|
2021
Q1 | $109M | Buy |
7,375,382
+80,374
| +1% | +$1.19M | 0.01% | 1177 |
|
|
2020
Q4 | $87.7M | Buy |
7,295,008
+505,915
| +7% | +$6.08M | 0.01% | 1247 |
|
|
2020
Q3 | $44.2M | Buy |
6,789,093
+247,664
| +4% | +$1.61M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $52.7M | Sell |
6,541,429
-2,619,273
| -29% | -$21.1M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $54.3M | Buy |
9,160,702
+184,227
| +2% | +$1.09M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $201M | Sell |
8,976,475
-26,055
| -0.3% | -$585K | 0.01% | 705 |
|
|
2019
Q3 | $202M | Sell |
9,002,530
-111,006
| -1% | -$2.49M | 0.02% | 679 |
|
|
2019
Q2 | $202M | Sell |
9,113,536
-36,652
| -0.4% | -$814K | 0.02% | 692 |
|
|
2019
Q1 | $196M | Sell |
9,150,188
-172,435
| -2% | -$3.69M | 0.02% | 686 |
|
|
2018
Q4 | $202M | Buy |
9,322,623
+442,147
| +5% | +$9.57M | 0.02% | 624 |
|
|
2018
Q3 | $232M | Buy |
8,880,476
+1,715,469
| +24% | +$44.7M | 0.02% | 661 |
|
|
2018
Q2 | $177M | Buy |
7,165,007
+323,565
| +5% | +$7.97M | 0.01% | 735 |
|
|
2018
Q1 | $147M | Buy |
6,841,442
+140,777
| +2% | +$3.02M | 0.01% | 800 |
|
|
2017
Q4 | $137M | Buy |
6,700,665
+133,411
| +2% | +$2.74M | 0.01% | 842 |
|
|
2017
Q3 | $119M | Buy |
6,567,254
+52,754
| +0.8% | +$955K | 0.01% | 894 |
|
|
2017
Q2 | $142M | Buy |
6,514,500
+2,738,529
| +73% | +$59.6M | 0.01% | 792 |
|
|
2017
Q1 | $80M | Buy |
3,775,971
+95,766
| +3% | +$2.03M | 0.01% | 1067 |
|
|
2016
Q4 | $91.8M | Sell |
3,680,205
-24,838
| -0.7% | -$620K | 0.01% | 949 |
|
|
2016
Q3 | $104M | Buy |
3,705,043
+24,935
| +0.7% | +$703K | 0.01% | 855 |
|
|
2016
Q2 | $98.6M | Buy |
3,680,108
+1,120,666
| +44% | +$30M | 0.01% | 843 |
|
|
2016
Q1 | $74M | Buy |
2,559,442
+342,064
| +15% | +$9.89M | 0.01% | 969 |
|
|
2015
Q4 | $62M | Buy |
2,217,378
+897,923
| +68% | +$25.1M | 0.01% | 1054 |
|
|
2015
Q3 | $35.9M | Buy |
1,319,455
+235,334
| +22% | +$6.4M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $25.8M | Buy |
1,084,121
+554,946
| +105% | +$13.2M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $12.9M | Buy |
529,175
+65,602
| +14% | +$1.59M | ﹤0.01% | 2090 |
|
|
2014
Q4 | $9.39M | Buy |
463,573
+27,340
| +6% | +$554K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $7.81M | Buy |
436,233
+66,339
| +18% | +$1.19M | ﹤0.01% | 2316 |
|
|
2014
Q2 | $7.42M | Buy |
+369,894
| New | +$7.42M | ﹤0.01% | 2379 |
|