USGIU
U.S. Global Investors (USGI)’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
5,646,761
+1,067,750
| +23% | +$3.37M | 2.1% | 11 |
|
|
2025
Q1 | $12.9M | Sell |
4,579,011
-1,039,926
| -19% | -$2.92M | 1.7% | 18 |
|
|
2024
Q4 | $20.5M | Buy |
+5,618,937
| New | +$20.5M | 2.03% | 16 |
|
|
2023
Q2 | – | Sell |
-7,810,673
| Closed | -$33.5M | – | 142 |
|
|
2023
Q1 | $33.5M | Buy |
7,810,673
+569,271
| +8% | +$2.44M | 2.17% | 15 |
|
|
2022
Q4 | $44.8M | Buy |
7,241,402
+847,771
| +13% | +$5.24M | 2.66% | 12 |
|
|
2022
Q3 | $32.9M | Buy |
+6,393,631
| New | +$32.9M | 2.03% | 18 |
|
|
2022
Q2 | – | Sell |
-6,549,804
| Closed | -$74.9M | – | 152 |
|
|
2022
Q1 | $74.9M | Sell |
6,549,804
-632,702
| -9% | -$7.23M | 2.5% | 12 |
|
|
2021
Q4 | $61.7M | Buy |
7,182,506
+734,191
| +11% | +$6.31M | 2.27% | 17 |
|
|
2021
Q3 | $76.3M | Buy |
+6,448,315
| New | +$76.3M | 2.45% | 13 |
|
|
2019
Q1 | – | Sell |
-40,162
| Closed | -$869K | – | 183 |
|
|
2018
Q4 | $869K | Buy |
+40,162
| New | +$869K | 0.5% | 56 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$489K | – | 281 |
|
|
2015
Q3 | $489K | Buy |
+18,000
| New | +$489K | 0.26% | 84 |
|