Zurich Cantonal Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
109,185
+18,501
| +20% | +$58.5K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $255K | Hold |
90,684
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q4 | $331K | Buy |
90,684
+40,421
| +80% | +$148K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $184K | Sell |
50,263
-50,187
| -50% | -$184K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $268K | Buy |
100,450
+50,187
| +100% | +$134K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $122K | Hold |
50,263
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q4 | $221K | Hold |
50,263
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q3 | $226K | Buy |
50,263
+13,002
| +35% | +$58.4K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $119K | Hold |
37,261
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $160K | Hold |
37,261
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $230K | Hold |
37,261
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q3 | $192K | Hold |
37,261
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $217K | Hold |
37,261
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $426K | Sell |
37,261
-9,353
| -20% | -$107K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $400K | Buy |
46,614
+14,222
| +44% | +$122K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $384K | Hold |
32,392
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $404K | Hold |
32,392
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $480K | Sell |
32,392
-8,988
| -22% | -$133K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $497K | Hold |
41,380
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $269K | Buy |
41,380
+12,397
| +43% | +$80.6K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $234K | Sell |
28,983
-22,370
| -44% | -$181K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $305K | Hold |
51,353
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.15M | Sell |
51,353
-11,254
| -18% | -$252K | 0.01% | 790 |
|
|
2019
Q3 | $1.4M | Buy |
62,607
+17,101
| +38% | +$383K | 0.01% | 734 |
|
|
2019
Q2 | $1.01M | Sell |
45,506
-6,158
| -12% | -$137K | 0.01% | 801 |
|
|
2019
Q1 | $1.11M | Sell |
51,664
-128,431
| -71% | -$2.75M | 0.01% | 766 |
|
|
2018
Q4 | $3.9M | Buy |
180,095
+4,920
| +3% | +$106K | 0.04% | 435 |
|
|
2018
Q3 | $4.57M | Buy |
175,175
+65,382
| +60% | +$1.71M | 0.04% | 447 |
|
|
2018
Q2 | $2.71M | Buy |
109,793
+68,064
| +163% | +$1.68M | 0.02% | 579 |
|
|
2018
Q1 | $895K | Hold |
41,729
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $855K | Sell |
41,729
-52,170
| -56% | -$1.07M | 0.01% | 802 |
|
|
2017
Q3 | $1.7M | Hold |
93,899
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $2.04M | Sell |
93,899
-20,626
| -18% | -$449K | 0.02% | 618 |
|
|
2017
Q1 | $2.43M | Sell |
114,525
-28,528
| -20% | -$605K | 0.02% | 586 |
|
|
2016
Q4 | $3.57M | Buy |
143,053
+47,634
| +50% | +$1.19M | 0.04% | 481 |
|
|
2016
Q3 | $2.69M | Buy |
95,419
+50,409
| +112% | +$1.42M | 0.03% | 549 |
|
|
2016
Q2 | $1.21M | Sell |
45,010
-2,737
| -6% | -$73.3K | 0.02% | 657 |
|
|
2016
Q1 | $1.38M | Buy |
47,747
+34,700
| +266% | +$1M | 0.02% | 633 |
|
|
2015
Q4 | $365K | Buy |
13,047
+11,414
| +699% | +$319K | ﹤0.01% | 880 |
|
|
2015
Q3 | $44K | Buy |
1,633
+1,067
| +189% | +$28.8K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $13K | Buy |
566
+281
| +99% | +$6.45K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 1628 |
|