VOYA Investment Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
1,120,635
+206,643
| +23% | +$653K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.57M | Sell |
913,992
-225,991
| -20% | -$635K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $4.16M | Sell |
1,139,983
-134,755
| -11% | -$492K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $4.68M | Sell |
1,274,738
-242,962
| -16% | -$892K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $4.05M | Buy |
1,517,700
+1,341,339
| +761% | +$3.58M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $427K | Sell |
176,361
-814,345
| -82% | -$1.97M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $4.36M | Buy |
990,706
+289,287
| +41% | +$1.27M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $3.15M | Buy |
701,419
+571,680
| +441% | +$2.57M | ﹤0.01% | 1153 |
|
|
2023
Q2 | $414K | Buy |
129,739
+5,551
| +4% | +$17.7K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $533K | Sell |
124,188
-395,356
| -76% | -$1.7M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $3.21M | Buy |
519,544
+394,499
| +315% | +$2.44M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $644K | Buy |
125,045
+2,548
| +2% | +$13.1K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $714K | Sell |
122,497
-33,982
| -22% | -$198K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.79M | Sell |
156,479
-3,091
| -2% | -$35.3K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.37M | Buy |
159,570
+58,840
| +58% | +$506K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.19M | Sell |
100,730
-1,607
| -2% | -$19K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1.28M | Buy |
102,337
+57,221
| +127% | +$714K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $668K | Sell |
45,116
-1,838
| -4% | -$27.2K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $564K | Buy |
46,954
+3,533
| +8% | +$42.4K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $283K | Sell |
43,421
-1,685
| -4% | -$11K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $364K | Sell |
45,106
-13,338
| -23% | -$108K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $347K | Sell |
58,444
-512,437
| -90% | -$3.04M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $12.8M | Sell |
570,881
-86,810
| -13% | -$1.95M | 0.03% | 530 |
|
|
2019
Q3 | $14.7M | Sell |
657,691
-135,212
| -17% | -$3.03M | 0.03% | 483 |
|
|
2019
Q2 | $17.6M | Sell |
792,903
-64,457
| -8% | -$1.43M | 0.04% | 424 |
|
|
2019
Q1 | $18.3M | Buy |
857,360
+271,068
| +46% | +$5.8M | 0.04% | 398 |
|
|
2018
Q4 | $12.7M | Buy |
586,292
+513,044
| +700% | +$11.1M | 0.03% | 471 |
|
|
2018
Q3 | $1.91M | Buy |
73,248
+2,843
| +4% | +$74.1K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.74M | Sell |
70,405
-4,914
| -7% | -$121K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $1.62M | Sell |
75,319
-95,952
| -56% | -$2.06M | ﹤0.01% | 1131 |
|
|
2017
Q4 | $3.51M | Sell |
171,271
-6,557
| -4% | -$134K | 0.01% | 908 |
|
|
2017
Q3 | $3.22M | Buy |
177,828
+102,391
| +136% | +$1.85M | 0.01% | 902 |
|
|
2017
Q2 | $1.64M | Sell |
75,437
-7,795
| -9% | -$170K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.76M | Sell |
83,232
-11,579
| -12% | -$245K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $2.37M | Sell |
94,811
-1,388,432
| -94% | -$34.6M | 0.01% | 983 |
|
|
2016
Q3 | $41.8K | Sell |
1,483,243
-657,875
| -31% | -$18.5K | 0.08% | 202 |
|
|
2016
Q2 | $57.4M | Buy |
2,141,118
+420,469
| +24% | +$11.3M | 0.14% | 148 |
|
|
2016
Q1 | $49.8M | Sell |
1,720,649
-19,926
| -1% | -$576K | 0.12% | 163 |
|
|
2015
Q4 | $48.7M | Buy |
1,740,575
+199,708
| +13% | +$5.59M | 0.12% | 175 |
|
|
2015
Q3 | $41.9M | Buy |
1,540,867
+1,488,580
| +2,847% | +$40.5M | 0.11% | 193 |
|
|
2015
Q2 | $1.24M | Buy |
52,287
+29,824
| +133% | +$710K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $546K | Sell |
22,463
-213
| -0.9% | -$5.18K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $460K | Sell |
22,676
-266
| -1% | -$5.4K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $411K | Hold |
22,942
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $460K | Buy |
+22,942
| New | +$460K | ﹤0.01% | 2056 |
|