Sterling Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Buy |
7,455
+2,168
| +41% | +$6.85K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $14.9K | Sell |
5,287
-4,302
| -45% | -$12.1K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $35K | Buy |
9,589
+8,454
| +745% | +$30.9K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $4.17K | Buy |
+1,135
| New | +$4.17K | ﹤0.01% | 1830 |
|
|
2019
Q1 | – | Sell |
-140,571
| Closed | -$3.04M | – | 875 |
|
|
2018
Q4 | $3.04M | Sell |
140,571
-200
| -0.1% | -$4.33K | 0.03% | 297 |
|
|
2018
Q3 | $3.67M | Buy |
140,771
+105,796
| +302% | +$2.76M | 0.03% | 291 |
|
|
2018
Q2 | $862K | Buy |
+34,975
| New | +$862K | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-2,351,244
| Closed | -$49.8M | – | 991 |
|
|
2017
Q1 | $49.8M | Buy |
2,351,244
+41,418
| +2% | +$878K | 0.47% | 75 |
|
|
2016
Q4 | $57.6M | Buy |
+2,309,826
| New | +$57.6M | 0.52% | 74 |
|