CCIA
Campbell & Co Investment Adviser’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
+22,321
| New | +$5.32M | 0.34% | 38 |
|
|
2025
Q1 | – | Sell |
-2,564
| Closed | -$623K | – | 994 |
|
|
2024
Q4 | $623K | Buy |
+2,564
| New | +$623K | 0.05% | 579 |
|
|
2024
Q2 | – | Sell |
-10,116
| Closed | -$2.39M | – | 1008 |
|
|
2024
Q1 | $2.39M | Sell |
10,116
-2,112
| -17% | -$498K | 0.21% | 107 |
|
|
2023
Q4 | $2.75M | Buy |
+12,228
| New | +$2.75M | 0.25% | 63 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$281K | – | 904 |
|
|
2023
Q2 | $281K | Sell |
1,169
-2,482
| -68% | -$597K | 0.05% | 696 |
|
|
2023
Q1 | $767K | Buy |
3,651
+2,043
| +127% | +$429K | 0.14% | 260 |
|
|
2022
Q4 | $288K | Buy |
+1,608
| New | +$288K | 0.07% | 568 |
|
|
2022
Q3 | – | Sell |
-2,993
| Closed | -$507K | – | 690 |
|
|
2022
Q2 | $507K | Sell |
2,993
-216
| -7% | -$36.6K | 0.14% | 271 |
|
|
2022
Q1 | $514K | Buy |
+3,209
| New | +$514K | 0.14% | 264 |
|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$521K | – | 595 |
|
|
2021
Q3 | $521K | Sell |
2,650
-1,250
| -32% | -$246K | 0.17% | 203 |
|
|
2021
Q2 | $668K | Buy |
+3,900
| New | +$668K | 0.28% | 90 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$390K | – | 407 |
|
|
2020
Q3 | $390K | Buy |
+4,000
| New | +$390K | 0.29% | 118 |
|
|
2015
Q1 | – | Sell |
-34,860
| Closed | -$2.65M | – | 187 |
|
|
2014
Q4 | $2.65M | Buy |
+34,860
| New | +$2.65M | 1.63% | 1 |
|
|
2013
Q3 | – | Sell |
-9,171
| Closed | -$368K | – | 227 |
|
|
2013
Q2 | $368K | Buy |
+9,171
| New | +$368K | 0.07% | 240 |
|