Allianz Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,832
| Closed | -$405K | – | 1987 |
|
|
2025
Q1 | $405K | Buy |
1,832
+839
| +84% | +$219K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $241K | Buy |
+993
| New | +$243K | ﹤0.01% | 2063 |
|
|
2024
Q3 | – | Sell |
-3,354
| Closed | -$764K | – | 2174 |
|
|
2024
Q2 | $764K | Buy |
+3,354
| New | +$761K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-16,068
| Closed | -$2.57M | – | 2251 |
|
|
2022
Q1 | $2.57M | Sell |
16,068
-315
| -2% | -$55.1K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $2.83M | Sell |
16,383
-10,974
| -40% | -$2.02M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $5.38M | Buy |
27,357
+9,514
| +53% | +$1.79M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $3.06M | Sell |
17,843
-4,500
| -20% | -$865K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $4.39M | Sell |
22,343
-4,984
| -18% | -$840K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $3.98M | Sell |
27,327
-1,076
| -4% | -$133K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $2.77M | Buy |
28,403
+18,787
| +195% | +$1.9M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $744K | Sell |
9,616
-8,274
| -46% | -$556K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $988K | Buy |
17,890
+4,474
| +33% | +$390K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.5M | Buy |
13,416
+10,100
| +305% | +$1.09M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $339K | Buy |
+3,316
| New | +$306K | ﹤0.01% | 2489 |
|
|
2016
Q3 | – | Sell |
-35,855
| Closed | -$1.89M | – | 2550 |
|
|
2016
Q2 | $1.89M | Sell |
35,855
-26,131
| -42% | -$1.47M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $3.71M | Buy |
+61,986
| New | +$3.38M | ﹤0.01% | 1558 |
|
|
2015
Q4 | – | Sell |
-26,261
| Closed | -$2.13M | – | 2435 |
|
|
2015
Q3 | $2.13M | Sell |
26,261
-369
| -1% | -$31.3K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.46M | Sell |
26,630
-9,017
| -25% | -$783K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.96M | Buy |
35,647
+9,072
| +34% | +$700K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $2.02M | Hold |
26,575
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $1.71M | Sell |
26,575
-17,500
| -40% | -$1.21M | ﹤0.01% | 1487 |
|
|
2014
Q2 | $3.03M | Buy |
44,075
+16,889
| +62% | +$1.04M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $1.5M | Buy |
27,186
+8,499
| +45% | +$433K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $1M | Buy |
18,687
+9,686
| +108% | +$499K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $479K | Hold |
9,001
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q2 | $361K | Buy |
+9,001
| New | +$353K | ﹤0.01% | 1534 |
|
Other funds holding ABG
ACM
IC
EC
TAM
