T. Rowe Price Associates’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 | $1.02M | Buy |
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|
2025
Q1 | $866K | Buy |
|
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $948K | Buy |
|
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|
2024
Q2 | $680K | Buy |
|
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|
2024
Q1 | $505K | Buy |
|
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|
2023
Q4 | $858K | Buy |
|
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|
2023
Q3 | $780K | Buy |
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|
2023
Q2 | $506K | Buy |
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|
2023
Q1 | $665K | Buy |
|
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|
2022
Q4 | $859K | Buy |
|
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|
2022
Q3 | $693K | Sell |
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|
2022
Q2 | $845K | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $2.34M | Buy |
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|
2020
Q4 | $1.7M | Sell |
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|
2020
Q3 | $931K | Sell |
|
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|
2020
Q2 | $1.16M | Sell |
|
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|
2020
Q1 | $3.59M | Sell |
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|
2019
Q4 | $15.2M | Sell |
|
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|
2019
Q3 | $15.8M | Buy |
|
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|
2019
Q2 | $15.4M | Sell |
|
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $13.6M | Buy |
|
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|
2018
Q3 | $16.3M | Buy |
|
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|
2018
Q2 | $15.4M | Sell |
|
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|
2018
Q1 | $46.6M | Sell |
|
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|
2017
Q4 | $89.5M | Sell |
|
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|
2017
Q3 | $139M | Sell |
|
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|
2017
Q2 | $357M | Buy |
|
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|
2017
Q1 | $345M | Buy |
|
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|
2016
Q4 | $405M | Buy |
|
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|
2016
Q3 | $223M | Sell |
|
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|
2016
Q2 | $216M | Buy |
|
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|
2016
Q1 | $217M | Buy |
|
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|
2015
Q4 | $152M | Buy |
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|
2015
Q3 | $111M | Buy |
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|
2015
Q2 | $6.11M | Buy |
|