Wells Fargo’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
1,899,214
+269,446
| +17% | +$851K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $4.58M | Buy |
1,629,768
+62,572
| +4% | +$176K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $5.72M | Buy |
1,567,196
+256,037
| +20% | +$935K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $4.81M | Buy |
1,311,159
+54,793
| +4% | +$201K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $3.35M | Sell |
1,256,366
-102,674
| -8% | -$274K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $3.29M | Buy |
1,359,040
+52,546
| +4% | +$127K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $5.75M | Sell |
1,306,494
-179,382
| -12% | -$789K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $6.67M | Sell |
1,485,876
-105,702
| -7% | -$475K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $5.08M | Buy |
1,591,578
+638
| +0% | +$2.04K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $6.83M | Buy |
1,590,940
+292,622
| +23% | +$1.26M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $8.02M | Sell |
1,298,318
-238,535
| -16% | -$1.47M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $7.92M | Buy |
1,536,853
+118,874
| +8% | +$612K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $8.27M | Buy |
1,417,979
+120,030
| +9% | +$700K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $14.8M | Buy |
1,297,949
+322,495
| +33% | +$3.69M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $8.38M | Sell |
975,454
-162,546
| -14% | -$1.4M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $13.5M | Buy |
1,138,000
+44,972
| +4% | +$532K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $13.6M | Sell |
1,093,028
-253,145
| -19% | -$3.16M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $19.9M | Buy |
1,346,173
+79,477
| +6% | +$1.18M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $15.2M | Sell |
1,266,696
-1,787,061
| -59% | -$21.5M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $19.9M | Buy |
3,053,757
+1,528,880
| +100% | +$9.95M | 0.01% | 1410 |
|
|
2020
Q2 | $12.3M | Buy |
1,524,877
+793,783
| +109% | +$6.4M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $4.34M | Sell |
731,094
-35,847
| -5% | -$213K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $17.2M | Sell |
766,941
-76,132
| -9% | -$1.71M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $18.9M | Sell |
843,073
-87,114
| -9% | -$1.95M | 0.01% | 1478 |
|
|
2019
Q2 | $20.7M | Buy |
930,187
+214,980
| +30% | +$4.77M | 0.01% | 1453 |
|
|
2019
Q1 | $15.3M | Sell |
715,207
-114,132
| -14% | -$2.44M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $17.9M | Sell |
829,339
-467,498
| -36% | -$10.1M | 0.01% | 1430 |
|
|
2018
Q3 | $33.8M | Sell |
1,296,837
-205,584
| -14% | -$5.36M | 0.01% | 1169 |
|
|
2018
Q2 | $37M | Buy |
1,502,421
+47,520
| +3% | +$1.17M | 0.01% | 1089 |
|
|
2018
Q1 | $31.2M | Sell |
1,454,901
-847,984
| -37% | -$18.2M | 0.01% | 1163 |
|
|
2017
Q4 | $47.2M | Buy |
2,302,885
+1,466,939
| +175% | +$30.1M | 0.01% | 916 |
|
|
2017
Q3 | $15.1M | Sell |
835,946
-95,895
| -10% | -$1.74M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $20.3M | Sell |
931,841
-479,209
| -34% | -$10.4M | 0.01% | 1374 |
|
|
2017
Q1 | $29.9M | Buy |
1,411,050
+131,527
| +10% | +$2.79M | 0.01% | 1147 |
|
|
2016
Q4 | $31.9M | Buy |
1,279,523
+244,469
| +24% | +$6.1M | 0.01% | 1070 |
|
|
2016
Q3 | $29.2M | Buy |
1,035,054
+301,991
| +41% | +$8.51M | 0.01% | 1058 |
|
|
2016
Q2 | $19.6M | Sell |
733,063
-608,633
| -45% | -$16.3M | 0.01% | 1323 |
|
|
2016
Q1 | $38.8M | Buy |
1,341,696
+203,037
| +18% | +$5.87M | 0.02% | 895 |
|
|
2015
Q4 | $31.8M | Sell |
1,138,659
-73,283
| -6% | -$2.05M | 0.01% | 1013 |
|
|
2015
Q3 | $32.9M | Sell |
1,211,942
-279,000
| -19% | -$7.58M | 0.01% | 974 |
|
|
2015
Q2 | $35.5M | Buy |
1,490,942
+451,292
| +43% | +$10.7M | 0.01% | 990 |
|
|
2015
Q1 | $25.3M | Sell |
1,039,650
-146,869
| -12% | -$3.57M | 0.01% | 1169 |
|
|
2014
Q4 | $24.1M | Buy |
1,186,519
+542,782
| +84% | +$11M | 0.01% | 1164 |
|
|
2014
Q3 | $11.5M | Buy |
643,737
+558,024
| +651% | +$10M | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.72M | Buy |
+85,713
| New | +$1.72M | ﹤0.01% | 3064 |
|