Congress 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 | – | Sell |
-1,865
| Closed | -$412K | – | 383 |
|
|
2025
Q1 | $412K | Buy |
+1,865
| New | +$412K | ﹤0.01% | 333 |
|
|
2024
Q4 | – | Sell |
-1,796
| Closed | -$429K | – | 387 |
|
|
2024
Q3 | $429K | Sell |
1,796
-1,596
| -47% | -$381K | ﹤0.01% | 335 |
|
|
2024
Q2 | $773K | Sell |
3,392
-1,133
| -25% | -$258K | 0.01% | 309 |
|
|
2024
Q1 | $1.07M | Sell |
4,525
-4,860
| -52% | -$1.15M | 0.01% | 301 |
|
|
2023
Q4 | $2.11M | Sell |
9,385
-508,314
| -98% | -$114M | 0.02% | 290 |
|
|
2023
Q3 | $119M | Sell |
517,699
-4,112
| -0.8% | -$946K | 1.05% | 25 |
|
|
2023
Q2 | $125M | Sell |
521,811
-71,801
| -12% | -$17.3M | 1.09% | 22 |
|
|
2023
Q1 | $125M | Sell |
593,612
-23,495
| -4% | -$4.93M | 1.16% | 17 |
|
|
2022
Q4 | $111M | Sell |
617,107
-23,672
| -4% | -$4.24M | 1.11% | 23 |
|
|
2022
Q3 | $96.8M | Sell |
640,779
-97,735
| -13% | -$14.8M | 1.04% | 37 |
|
|
2022
Q2 | $125M | Sell |
738,514
-9,669
| -1% | -$1.64M | 1.2% | 17 |
|
|
2022
Q1 | $120M | Buy |
748,183
+76,929
| +11% | +$12.3M | 1.02% | 41 |
|
|
2021
Q4 | $116M | Buy |
671,254
+22,968
| +4% | +$3.97M | 0.88% | 53 |
|
|
2021
Q3 | $128M | Buy |
648,286
+76,581
| +13% | +$15.1M | 1% | 42 |
|
|
2021
Q2 | $98M | Buy |
571,705
+164,960
| +41% | +$28.3M | 0.82% | 67 |
|
|
2021
Q1 | $79.9M | Buy |
+406,745
| New | +$79.9M | 0.72% | 75 |
|