EC
Eminence Capital’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
1,002,160
+265,539
| +36% | +$63.3M | 2.88% | 6 |
|
|
2025
Q1 | $163M | Sell |
736,621
-51,154
| -6% | -$11.3M | 2.72% | 16 |
|
|
2024
Q4 | $191M | Buy |
787,775
+107,317
| +16% | +$26.1M | 2.93% | 9 |
|
|
2024
Q3 | $162M | Buy |
680,458
+181,916
| +36% | +$43.4M | 2.29% | 19 |
|
|
2024
Q2 | $114M | Buy |
498,542
+146,246
| +42% | +$33.3M | 1.83% | 27 |
|
|
2024
Q1 | $83.1M | Buy |
352,296
+24,203
| +7% | +$5.71M | 1.18% | 32 |
|
|
2023
Q4 | $73.8M | Buy |
328,093
+70,089
| +27% | +$15.8M | 1.11% | 35 |
|
|
2023
Q3 | $59.4M | Sell |
258,004
-20,664
| -7% | -$4.75M | 1.17% | 39 |
|
|
2023
Q2 | $67M | Sell |
278,668
-4,742
| -2% | -$1.14M | 0.88% | 43 |
|
|
2023
Q1 | $59.5M | Sell |
283,410
-84,140
| -23% | -$17.7M | 0.85% | 45 |
|
|
2022
Q4 | $65.9M | Sell |
367,550
-2,765
| -0.7% | -$496K | 1.22% | 40 |
|
|
2022
Q3 | $56M | Sell |
370,315
-54,782
| -13% | -$8.28M | 1.17% | 41 |
|
|
2022
Q2 | $72M | Buy |
425,097
+103,633
| +32% | +$17.5M | 1.43% | 34 |
|
|
2022
Q1 | $51.5M | Sell |
321,464
-338,350
| -51% | -$54.2M | 0.58% | 46 |
|
|
2021
Q4 | $114M | Buy |
659,814
+324,718
| +97% | +$56.1M | 1.08% | 33 |
|
|
2021
Q3 | $65.9M | Sell |
335,096
-15,630
| -4% | -$3.08M | 0.89% | 43 |
|
|
2021
Q2 | $60.1M | Buy |
350,726
+4,742
| +1% | +$813K | 0.74% | 44 |
|
|
2021
Q1 | $68M | Buy |
345,984
+93,944
| +37% | +$18.5M | 0.84% | 48 |
|
|
2020
Q4 | $36.7M | Buy |
252,040
+73,871
| +41% | +$10.8M | 0.34% | 62 |
|
|
2020
Q3 | $17.4M | Sell |
178,169
-288,594
| -62% | -$28.1M | 0.17% | 70 |
|
|
2020
Q2 | $36.1M | Sell |
466,763
-361,162
| -44% | -$27.9M | 0.36% | 59 |
|
|
2020
Q1 | $45.7M | Buy |
827,925
+620,857
| +300% | +$34.3M | 0.5% | 64 |
|
|
2019
Q4 | $23.1M | Sell |
207,068
-80,268
| -28% | -$8.97M | 0.26% | 53 |
|
|
2019
Q3 | $29.4M | Sell |
287,336
-27,201
| -9% | -$2.78M | 0.35% | 50 |
|
|
2019
Q2 | $26.5M | Sell |
314,537
-69,061
| -18% | -$5.82M | 0.35% | 43 |
|
|
2019
Q1 | $26.6M | Sell |
383,598
-2,347
| -0.6% | -$163K | 0.4% | 38 |
|
|
2018
Q4 | $25.7M | Sell |
385,945
-537,977
| -58% | -$35.9M | 0.5% | 40 |
|
|
2018
Q3 | $63.5M | Sell |
923,922
-955,789
| -51% | -$65.7M | 1.04% | 30 |
|
|
2018
Q2 | $129M | Buy |
1,879,711
+6,009
| +0.3% | +$412K | 1.76% | 22 |
|
|
2018
Q1 | $126M | Sell |
1,873,702
-77,284
| -4% | -$5.22M | 1.88% | 20 |
|
|
2017
Q4 | $125M | Buy |
1,950,986
+43,545
| +2% | +$2.79M | 1.9% | 24 |
|
|
2017
Q3 | $117M | Sell |
1,907,441
-44,166
| -2% | -$2.7M | 1.89% | 27 |
|
|
2017
Q2 | $110M | Buy |
1,951,607
+463,008
| +31% | +$26.2M | 1.88% | 28 |
|
|
2017
Q1 | $89.5M | Sell |
1,488,599
-363,127
| -20% | -$21.8M | 1.6% | 28 |
|
|
2016
Q4 | $114M | Buy |
1,851,726
+2,041
| +0.1% | +$126K | 1.79% | 25 |
|
|
2016
Q3 | $103M | Buy |
1,849,685
+33,999
| +2% | +$1.89M | 1.72% | 28 |
|
|
2016
Q2 | $95.8M | Sell |
1,815,686
-35,419
| -2% | -$1.87M | 1.94% | 24 |
|
|
2016
Q1 | $111M | Sell |
1,851,105
-542,818
| -23% | -$32.5M | 1.95% | 26 |
|
|
2015
Q4 | $161M | Buy |
2,393,923
+1,256,826
| +111% | +$84.8M | 2.01% | 17 |
|
|
2015
Q3 | $92.3M | Sell |
1,137,097
-321,333
| -22% | -$26.1M | 1.42% | 35 |
|
|
2015
Q2 | $132M | Sell |
1,458,430
-482,277
| -25% | -$43.7M | 1.88% | 22 |
|
|
2015
Q1 | $161M | Buy |
1,940,707
+179,280
| +10% | +$14.9M | 2.5% | 14 |
|
|
2014
Q4 | $134M | Sell |
1,761,427
-162,685
| -8% | -$12.4M | 1.94% | 19 |
|
|
2014
Q3 | $124M | Sell |
1,924,112
-192,990
| -9% | -$12.4M | 1.81% | 16 |
|
|
2014
Q2 | $146M | Sell |
2,117,102
-29,512
| -1% | -$2.03M | 2.4% | 12 |
|
|
2014
Q1 | $119M | Buy |
2,146,614
+324,076
| +18% | +$17.9M | 1.92% | 13 |
|
|
2013
Q4 | $97.9M | Buy |
1,822,538
+63,961
| +4% | +$3.44M | 1.74% | 24 |
|
|
2013
Q3 | $93.6M | Buy |
1,758,577
+74,161
| +4% | +$3.95M | 2.07% | 18 |
|
|
2013
Q2 | $67.5M | Buy |
+1,684,416
| New | +$67.5M | 1.66% | 26 |
|