Advent International’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,945	Closed	-$430K	–	22
2025 Q1	$430K	Sell	1,945 -133,813	-99%	-$29.6M	0.01%	23
2024 Q4	$33M	Hold	135,758	–	–	0.77%	15
2024 Q3	$32.4M	Hold	135,758	–	–	0.69%	14
2024 Q2	$30.9M	Buy	+135,758	New	+$30.9M	0.74%	15