State Street’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 | $45.4M | Buy |
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|
2025
Q1 | $40.3M | Sell |
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|
2024
Q4 | $54M | Buy |
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|
2024
Q3 | $51.4M | Buy |
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|
2024
Q2 | $37.1M | Buy |
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|
2024
Q1 | $33.1M | Buy |
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|
2023
Q4 | $58.4M | Buy |
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|
2023
Q3 | $54M | Buy |
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|
2023
Q2 | $38.1M | Buy |
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|
2023
Q1 | $50.3M | Sell |
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|
2022
Q4 | $72.6M | Buy |
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|
2022
Q3 | $54M | Buy |
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|
2022
Q2 | $59.7M | Buy |
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|
2022
Q1 | $98.5M | Buy |
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|
2021
Q4 | $72.2M | Buy |
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|
2021
Q3 | $96.4M | Buy |
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|
2021
Q2 | $100M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $87.7M | Buy |
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|
2020
Q3 | $44.2M | Buy |
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|
2020
Q2 | $52.7M | Sell |
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|
2020
Q1 | $54.3M | Buy |
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|
2019
Q4 | $201M | Sell |
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|
2019
Q3 | $202M | Sell |
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|
2019
Q2 | $202M | Sell |
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|
2019
Q1 | $196M | Sell |
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|
2018
Q4 | $202M | Buy |
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|
2018
Q3 | $232M | Buy |
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|
2018
Q2 | $177M | Buy |
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|
2018
Q1 | $147M | Buy |
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|
2017
Q4 | $137M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $142M | Buy |
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|
2017
Q1 | $80M | Buy |
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|
2016
Q4 | $91.8M | Sell |
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|
2016
Q3 | $104M | Buy |
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|
2016
Q2 | $98.6M | Buy |
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|
2016
Q1 | $74M | Buy |
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|
2015
Q4 | $62M | Buy |
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|
2015
Q3 | $35.9M | Buy |
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|
2015
Q2 | $25.8M | Buy |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $9.39M | Buy |
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|
2014
Q3 | $7.81M | Buy |
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|
2014
Q2 | $7.42M | Buy |
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