Assenagon Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
+2,771
| New | +$661K | ﹤0.01% | 968 |
|
|
2025
Q1 | – | Sell |
-36,141
| Closed | -$8.78M | – | 1129 |
|
|
2024
Q4 | $8.78M | Sell |
36,141
-153,445
| -81% | -$37.3M | 0.01% | 523 |
|
|
2024
Q3 | $45.2M | Buy |
189,586
+148,910
| +366% | +$35.5M | 0.08% | 178 |
|
|
2024
Q2 | $9.27M | Sell |
40,676
-985
| -2% | -$224K | 0.02% | 428 |
|
|
2024
Q1 | $9.82M | Buy |
+41,661
| New | +$9.82M | 0.02% | 411 |
|
|
2023
Q4 | – | Sell |
-53,057
| Closed | -$12.2M | – | 1344 |
|
|
2023
Q3 | $12.2M | Buy |
+53,057
| New | +$12.2M | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-13,386
| Closed | -$2.4M | – | 1356 |
|
|
2022
Q4 | $2.4M | Sell |
13,386
-1
| -0% | -$179 | 0.01% | 724 |
|
|
2022
Q3 | $2.02M | Sell |
13,387
-40,013
| -75% | -$6.05M | 0.01% | 691 |
|
|
2022
Q2 | $9.04M | Sell |
53,400
-100,711
| -65% | -$17.1M | 0.03% | 368 |
|
|
2022
Q1 | $24.7M | Sell |
154,111
-92,740
| -38% | -$14.9M | 0.07% | 195 |
|
|
2021
Q4 | $42.6M | Buy |
246,851
+188,211
| +321% | +$32.5M | 0.12% | 95 |
|
|
2021
Q3 | $11.5M | Sell |
58,640
-17,464
| -23% | -$3.44M | 0.04% | 238 |
|
|
2021
Q2 | $13M | Buy |
76,104
+23,307
| +44% | +$3.99M | 0.04% | 264 |
|
|
2021
Q1 | $10.4M | Sell |
52,797
-40,307
| -43% | -$7.92M | 0.04% | 303 |
|
|
2020
Q4 | $13.6M | Buy |
93,104
+10,019
| +12% | +$1.46M | 0.06% | 174 |
|
|
2020
Q3 | $8.1M | Sell |
83,085
-243,855
| -75% | -$23.8M | 0.05% | 200 |
|
|
2020
Q2 | $25.3M | Buy |
326,940
+293,629
| +881% | +$22.7M | 0.16% | 75 |
|
|
2020
Q1 | $1.84M | Sell |
33,311
-103,691
| -76% | -$5.73M | 0.01% | 349 |
|
|
2019
Q4 | $15.3M | Buy |
+137,002
| New | +$15.3M | 0.1% | 116 |
|