BNP Paribas Asset Management’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 | $46K | Buy |
+192
| New | +$46K | ﹤0.01% | 1171 |
|
2022
Q1 | – | Sell |
-1,368
| Closed | -$236K | – | 866 |
|
2021
Q4 | $236K | Buy |
+1,368
| New | +$236K | ﹤0.01% | 883 |
|
2016
Q3 | – | Sell |
-4,530
| Closed | -$239K | – | 1084 |
|
2016
Q2 | $239K | Sell |
4,530
-1,146
| -20% | -$60.5K | ﹤0.01% | 1058 |
|
2016
Q1 | $340K | Hold |
5,676
| – | – | ﹤0.01% | 999 |
|
2015
Q4 | $383K | Buy |
5,676
+1,170
| +26% | +$78.9K | ﹤0.01% | 985 |
|
2015
Q3 | $366K | Buy |
+4,506
| New | +$366K | ﹤0.01% | 927 |
|