William Blair Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,242,665
| Closed | -$207M | – | 375 |
|
|
2019
Q4 | $207M | Buy |
9,242,665
+106,535
| +1% | +$2.39M | 0.83% | 30 |
|
|
2019
Q3 | $205M | Buy |
9,136,130
+1,738,048
| +23% | +$38.9M | 0.88% | 28 |
|
|
2019
Q2 | $164M | Buy |
7,398,082
+1,290,708
| +21% | +$28.7M | 0.69% | 47 |
|
|
2019
Q1 | $131M | Buy |
6,107,374
+168,667
| +3% | +$3.61M | 0.55% | 59 |
|
|
2018
Q4 | $129M | Buy |
5,938,707
+3,938,677
| +197% | +$85.2M | 0.64% | 50 |
|
|
2018
Q3 | $52.2M | Buy |
2,000,030
+92,845
| +5% | +$2.42M | 0.18% | 142 |
|
|
2018
Q2 | $47M | Buy |
1,907,185
+1,739,681
| +1,039% | +$42.9M | 0.17% | 155 |
|
|
2018
Q1 | $3.59M | Buy |
+167,504
| New | +$3.59M | 0.01% | 370 |
|