Channing Capital 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 | $65.1M | Buy |
273,042
+10,497
| +4% | +$2.5M | 1.81% | 33 |
|
|
2025
Q1 | $58M | Sell |
262,545
-6,990
| -3% | -$1.54M | 1.75% | 30 |
|
|
2024
Q4 | $65.5M | Sell |
269,535
-6,025
| -2% | -$1.46M | 1.75% | 32 |
|
|
2024
Q3 | $65.7M | Buy |
275,560
+3,235
| +1% | +$772K | 1.68% | 33 |
|
|
2024
Q2 | $62.1M | Buy |
272,325
+9,135
| +3% | +$2.08M | 1.7% | 35 |
|
|
2024
Q1 | $62.1M | Buy |
263,190
+31,782
| +14% | +$7.49M | 1.66% | 36 |
|
|
2023
Q4 | $52.1M | Buy |
231,408
+76
| +0% | +$17.1K | 1.54% | 37 |
|
|
2023
Q3 | $53.2M | Sell |
231,332
-5,582
| -2% | -$1.28M | 1.75% | 32 |
|
|
2023
Q2 | $57M | Buy |
236,914
+994
| +0.4% | +$239K | 1.75% | 24 |
|
|
2023
Q1 | $49.5M | Sell |
235,920
-100,271
| -30% | -$21.1M | 1.59% | 28 |
|
|
2022
Q4 | $60.3M | Buy |
336,191
+16,017
| +5% | +$2.87M | 1.92% | 17 |
|
|
2022
Q3 | $48.4M | Buy |
320,174
+10,566
| +3% | +$1.6M | 1.67% | 30 |
|
|
2022
Q2 | $52.4M | Sell |
309,608
-27,272
| -8% | -$4.62M | 1.71% | 29 |
|
|
2022
Q1 | $54M | Buy |
336,880
+68,462
| +26% | +$11M | 1.59% | 34 |
|
|
2021
Q4 | $46.4M | Sell |
268,418
-52,486
| -16% | -$9.07M | 1.31% | 40 |
|
|
2021
Q3 | $63.1M | Buy |
320,904
+144,202
| +82% | +$28.4M | 1.96% | 12 |
|
|
2021
Q2 | $30.3M | Buy |
+176,702
| New | +$30.3M | 1% | 38 |
|