Capital Research Global Investors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438,807
| Closed | -$103M | – | 415 |
|
|
2024
Q1 | $103M | Hold |
438,807
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $98.7M | Hold |
438,807
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $101M | Sell |
438,807
-11,756
| -3% | -$2.7M | 0.03% | 275 |
|
|
2023
Q2 | $108M | Sell |
450,563
-85,358
| -16% | -$20.5M | 0.03% | 275 |
|
|
2023
Q1 | $113M | Sell |
535,921
-63,077
| -11% | -$13.2M | 0.03% | 268 |
|
|
2022
Q4 | $107M | Sell |
598,998
-73,432
| -11% | -$13.2M | 0.03% | 270 |
|
|
2022
Q3 | $102M | Sell |
672,430
-88,672
| -12% | -$13.4M | 0.03% | 260 |
|
|
2022
Q2 | $129M | Hold |
761,102
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $122M | Buy |
761,102
+198,985
| +35% | +$31.9M | 0.03% | 289 |
|
|
2021
Q4 | $97.1M | Buy |
562,117
+81,133
| +17% | +$14M | 0.02% | 321 |
|
|
2021
Q3 | $94.6M | Hold |
480,984
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $82.4M | Buy |
480,984
+325,221
| +209% | +$55.7M | 0.02% | 328 |
|
|
2021
Q1 | $30.6M | Buy |
+155,763
| New | +$30.6M | 0.01% | 386 |
|