Edgestream Partners’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.4M Buy
53,267
+4,936
+10% +$1.09M 0.34% 41
2025
Q4
$11.2M Buy
48,331
+33,338
+222% +$7.88M 0.32% 50
2025
Q3
$3.67M Sell
14,993
-35,933
-71% -$8.73M 0.11% 361
2025
Q2
$12.1M Buy
50,926
+28,042
+123% +$6.41M 0.34% 37
2025
Q1
$5.05M Buy
+22,884
New +$5.97M 0.17% 220
2024
Q4
Sell
-10,030
Closed -$2.39M 831
2024
Q3
$2.39M Buy
+10,030
New +$2.36M 0.11% 348
2024
Q2
Sell
-26,015
Closed -$6.13M 820
2024
Q1
$6.13M Buy
26,015
+21,290
+451% +$4.52M 0.31% 57
2023
Q4
$1.06M Buy
+4,725
New +$999K 0.08% 429
2023
Q3
Sell
-11,386
Closed -$2.74M 797
2023
Q2
$2.74M Buy
+11,386
New +$2.39M 0.25% 105

Other funds holding ABG