American Century Companies’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 | $10.5M | Buy |
44,141
+6,314
| +17% | +$1.51M | 0.01% | 1352 |
|
|
2025
Q1 | $8.35M | Buy |
+37,827
| New | +$8.35M | 0.01% | 1395 |
|
|
2024
Q4 | – | Sell |
-4,682
| Closed | -$1.12M | – | 2883 |
|
|
2024
Q3 | $1.12M | Sell |
4,682
-2,005
| -30% | -$478K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $1.52M | Sell |
6,687
-2,028
| -23% | -$462K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $2.05M | Buy |
8,715
+77
| +0.9% | +$18.2K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.94M | Sell |
8,638
-4,182
| -33% | -$941K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $2.95M | Sell |
12,820
-17,893
| -58% | -$4.12M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $7.38M | Sell |
30,713
-49,743
| -62% | -$12M | 0.01% | 1172 |
|
|
2023
Q1 | $16.9M | Buy |
80,456
+3,619
| +5% | +$760K | 0.01% | 819 |
|
|
2022
Q4 | $13.8M | Buy |
76,837
+40,022
| +109% | +$7.17M | 0.01% | 857 |
|
|
2022
Q3 | $5.56M | Sell |
36,815
-77,569
| -68% | -$11.7M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $19.4M | Buy |
114,384
+32,651
| +40% | +$5.53M | 0.02% | 679 |
|
|
2022
Q1 | $13.1M | Buy |
81,733
+17,128
| +27% | +$2.74M | 0.01% | 823 |
|
|
2021
Q4 | $11.2M | Buy |
64,605
+36,192
| +127% | +$6.25M | 0.01% | 846 |
|
|
2021
Q3 | $5.59M | Buy |
28,413
+6,340
| +29% | +$1.25M | ﹤0.01% | 1001 |
|
|
2021
Q2 | $3.78M | Buy |
22,073
+20,124
| +1,033% | +$3.45M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $383K | Sell |
1,949
-2,661
| -58% | -$523K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $672K | Sell |
4,610
-7,299
| -61% | -$1.06M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $1.16M | Buy |
11,909
+2,702
| +29% | +$263K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $712K | Buy |
+9,207
| New | +$712K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-33,455
| Closed | -$2.23M | – | 1215 |
|
|
2018
Q4 | $2.23M | Sell |
33,455
-248,958
| -88% | -$16.6M | ﹤0.01% | 952 |
|
|
2018
Q3 | $19.4M | Buy |
282,413
+26,480
| +10% | +$1.82M | 0.02% | 510 |
|
|
2018
Q2 | $17.5M | Buy |
255,933
+173,333
| +210% | +$11.9M | 0.02% | 534 |
|
|
2018
Q1 | $5.58M | Buy |
+82,600
| New | +$5.58M | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-156,846
| Closed | -$8.68M | – | 1432 |
|
|
2014
Q1 | $8.68M | Sell |
156,846
-11,849
| -7% | -$655K | 0.01% | 756 |
|
|
2013
Q4 | $9.07M | Sell |
168,695
-69,130
| -29% | -$3.72M | 0.01% | 745 |
|
|
2013
Q3 | $12.7M | Buy |
237,825
+852
| +0.4% | +$45.3K | 0.02% | 629 |
|
|
2013
Q2 | $9.5M | Buy |
+236,973
| New | +$9.5M | 0.01% | 701 |
|