Bessemer Group’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
13,100
-27
-0.2% -$5.99K ﹤0.01% 753
2025
Q4
$3.05M Buy
13,127
+12,685
+2,870% +$3M ﹤0.01% 692
2025
Q3
$107K Buy
442
+364
+467% +$88.5K ﹤0.01% 1263
2025
Q2
$19K Buy
78
+48
+160% +$11K ﹤0.01% 1583
2025
Q1
$7K Sell
30
-31
-51% -$8.09K ﹤0.01% 1884
2024
Q4
$15K Buy
61
+33
+118% +$8.08K ﹤0.01% 1603
2024
Q3
$7K Buy
28
+10
+56% +$2.36K ﹤0.01% 1771
2024
Q2
$4K Buy
18
+13
+260% +$2.95K ﹤0.01% 1723
2024
Q1
$1K Hold
5
﹤0.01% 1990
2023
Q4
$1K Sell
5
-18
-78% -$3.81K ﹤0.01% 2069
2023
Q3
$5K Hold
23
﹤0.01% 1722
2023
Q2
$5K Buy
23
+18
+360% +$3.79K ﹤0.01% 1792
2023
Q1
$1K Sell
5
-115
-96% -$24.4K ﹤0.01% 1838
2022
Q4
$22K Buy
+120
New +$20.1K ﹤0.01% 1296
2021
Q3
Sell
-30
Closed -$5K 1644
2021
Q2
$5K Sell
30
-24
-44% -$4.62K ﹤0.01% 1421
2021
Q1
$11K Sell
54
-65
-55% -$11K ﹤0.01% 1279
2020
Q4
$17K Buy
+119
New +$14.8K ﹤0.01% 1195
2020
Q3
Sell
-31,700
Closed -$2.45M 1331
2020
Q2
$2.45M Sell
31,700
-13,800
-30% -$927K 0.01% 434
2020
Q1
$2.51M Hold
45,500
0.01% 391
2019
Q4
$5.09M Hold
45,500
0.02% 325
2019
Q3
$4.66M Sell
45,500
-3,100
-6% -$286K 0.02% 315
2019
Q2
$4.1M Hold
48,600
0.01% 353
2019
Q1
$3.37M Buy
48,600
+11,500
+31% +$801K 0.01% 344
2018
Q4
$2.47M Buy
37,100
+15,600
+73% +$1.03M 0.01% 326
2018
Q3
$1.48M Buy
21,500
+5,800
+37% +$418K 0.01% 492
2018
Q2
$1.08M Buy
15,700
+5,500
+54% +$385K ﹤0.01% 556
2018
Q1
$689K Buy
+10,200
New +$705K ﹤0.01% 684
2015
Q2
Sell
-67
Closed -$6K 1483
2015
Q1
$6K Buy
+67
New +$5.17K ﹤0.01% 1294
2014
Q3
Sell
-29
Closed -$2K 1242
2014
Q2
$2K Buy
+29
New +$1.79K ﹤0.01% 1257

Other funds holding ABG