Canada Pension Plan Investment Board’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 | $191K | Buy |
800
+700
| +700% | +$167K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $22.1K | Buy |
+100
| New | +$22.1K | ﹤0.01% | 1244 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$1.89M | – | 1362 |
|
|
2024
Q1 | $1.89M | Buy |
+8,000
| New | +$1.89M | ﹤0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$1.02M | – | 1054 |
|
|
2022
Q4 | $1.02M | Sell |
5,700
-10,200
| -64% | -$1.83M | ﹤0.01% | 852 |
|
|
2022
Q3 | $2.4M | Buy |
15,900
+3,600
| +29% | +$544K | ﹤0.01% | 660 |
|
|
2022
Q2 | $2.08M | Buy |
12,300
+9,200
| +297% | +$1.56M | ﹤0.01% | 680 |
|
|
2022
Q1 | $497K | Sell |
3,100
-14,400
| -82% | -$2.31M | ﹤0.01% | 932 |
|
|
2021
Q4 | $3.02M | Sell |
17,500
-2,500
| -13% | -$432K | ﹤0.01% | 804 |
|
|
2021
Q3 | $3.94M | Buy |
20,000
+6,000
| +43% | +$1.18M | ﹤0.01% | 726 |
|
|
2021
Q2 | $2.4M | Buy |
14,000
+1,000
| +8% | +$171K | ﹤0.01% | 770 |
|
|
2021
Q1 | $2.56M | Sell |
13,000
-32,600
| -71% | -$6.41M | ﹤0.01% | 795 |
|
|
2020
Q4 | $6.65M | Sell |
45,600
-10,300
| -18% | -$1.5M | 0.01% | 566 |
|
|
2020
Q3 | $5.45M | Buy |
+55,900
| New | +$5.45M | 0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-12,675
| Closed | -$700K | – | 1376 |
|
|
2020
Q1 | $700K | Buy |
+12,675
| New | +$700K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-146,600
| Closed | -$9.9M | – | 1223 |
|
|
2018
Q1 | $9.9M | Buy |
146,600
+12,800
| +10% | +$864K | 0.02% | 610 |
|
|
2017
Q4 | $8.56M | Buy |
133,800
+50,700
| +61% | +$3.24M | 0.02% | 573 |
|
|
2017
Q3 | $5.08M | Hold |
83,100
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $4.7M | Sell |
83,100
-9,000
| -10% | -$509K | 0.01% | 654 |
|
|
2017
Q1 | $5.54M | Buy |
92,100
+91,500
| +15,250% | +$5.5M | 0.01% | 597 |
|
|
2016
Q4 | $37K | Sell |
600
-1,300
| -68% | -$80.2K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $106K | Buy |
+1,900
| New | +$106K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-28,334
| Closed | -$1.91M | – | 1205 |
|
|
2015
Q4 | $1.91M | Buy |
+28,334
| New | +$1.91M | 0.01% | 720 |
|