T. Rowe Price Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
322,895
+14,712
| +5% | +$46.5K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $866K | Buy |
308,183
+24,634
| +9% | +$69.2K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $1.04M | Buy |
283,549
+25,353
| +10% | +$92.5K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $948K | Buy |
258,196
+3,698
| +1% | +$13.6K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $680K | Buy |
254,498
+45,988
| +22% | +$123K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $505K | Buy |
208,510
+13,554
| +7% | +$32.8K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $858K | Buy |
194,956
+21,286
| +12% | +$93.7K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $780K | Buy |
173,670
+15,274
| +10% | +$68.6K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $506K | Buy |
158,396
+3,460
| +2% | +$11.1K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $665K | Buy |
154,936
+15,871
| +11% | +$68.1K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $859K | Buy |
139,065
+4,689
| +3% | +$29K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $693K | Sell |
134,376
-10,560
| -7% | -$54.5K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $845K | Buy |
144,936
+27,244
| +23% | +$159K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.35M | Sell |
117,692
-1,157
| -1% | -$13.2K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.02M | Sell |
118,849
-40,037
| -25% | -$344K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.88M | Buy |
158,886
+6,400
| +4% | +$75.8K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.9M | Sell |
152,486
-5,376
| -3% | -$67.1K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $2.34M | Buy |
157,862
+16,223
| +11% | +$240K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.7M | Sell |
141,639
-1,299
| -0.9% | -$15.6K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $931K | Sell |
142,938
-311
| -0.2% | -$2.03K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.16M | Sell |
143,249
-462,905
| -76% | -$3.73M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3.59M | Sell |
606,154
-72,931
| -11% | -$432K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $15.2M | Sell |
679,085
-26,396
| -4% | -$592K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $15.8M | Buy |
705,481
+13,293
| +2% | +$298K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $15.4M | Sell |
692,188
-18,673
| -3% | -$415K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $15.2M | Buy |
710,861
+81,549
| +13% | +$1.74M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $13.6M | Buy |
629,312
+3,599
| +0.6% | +$77.9K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $16.3M | Buy |
625,713
+508
| +0.1% | +$13.2K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $15.4M | Sell |
625,205
-1,546,995
| -71% | -$38.1M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $46.6M | Sell |
2,172,200
-2,192,467
| -50% | -$47M | 0.01% | 900 |
|
|
2017
Q4 | $89.5M | Sell |
4,364,667
-3,328,556
| -43% | -$68.2M | 0.01% | 678 |
|
|
2017
Q3 | $139M | Sell |
7,693,223
-8,683,336
| -53% | -$157M | 0.02% | 523 |
|
|
2017
Q2 | $357M | Buy |
16,376,559
+109,265
| +0.7% | +$2.38M | 0.06% | 311 |
|
|
2017
Q1 | $345M | Buy |
16,267,294
+31,951
| +0.2% | +$677K | 0.06% | 305 |
|
|
2016
Q4 | $405M | Buy |
16,235,343
+8,319,382
| +105% | +$208M | 0.08% | 269 |
|
|
2016
Q3 | $223M | Sell |
7,915,961
-163,966
| -2% | -$4.62M | 0.04% | 396 |
|
|
2016
Q2 | $216M | Buy |
8,079,927
+565,459
| +8% | +$15.1M | 0.05% | 392 |
|
|
2016
Q1 | $217M | Buy |
7,514,468
+2,075,734
| +38% | +$60M | 0.05% | 380 |
|
|
2015
Q4 | $152M | Buy |
5,438,734
+1,360,614
| +33% | +$38.1M | 0.03% | 456 |
|
|
2015
Q3 | $111M | Buy |
4,078,120
+3,821,220
| +1,487% | +$104M | 0.02% | 543 |
|
|
2015
Q2 | $6.11M | Buy |
+256,900
| New | +$6.11M | ﹤0.01% | 1442 |
|