Engineers Gate Manager’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	$238K	Buy	+1,218	New	+$270K	﹤0.01%	1829
2025 Q2	–	Sell	-11,721	Closed	-$2.59M	–	2118
2025 Q1	$2.59M	Buy	11,721 +9,341	+392%	+$2.44M	0.04%	592
2024 Q4	$578K	Sell	2,380 -2,020	-46%	-$495K	0.01%	1330
2024 Q3	$1.05M	Buy	4,400 +291	+7%	+$68.6K	0.02%	960
2024 Q2	$936K	Buy	+4,109	New	+$932K	0.02%	921
2024 Q1	–	Sell	-3,631	Closed	-$817K	–	1869
2023 Q4	$817K	Buy	+3,631	New	+$767K	0.02%	906
2023 Q2	–	Sell	-2,009	Closed	-$422K	–	1693
2023 Q1	$422K	Hold	2,009	–	–	0.02%	1064
2022 Q4	$360K	Buy	2,009 +418	+26%	+$69.9K	0.02%	1098
2022 Q3	$240K	Buy	+1,591	New	+$271K	0.01%	1223
2022 Q2	–	Sell	-7,477	Closed	-$1.2M	–	1858
2022 Q1	$1.2M	Buy	+7,477	New	+$1.31M	0.05%	548
2021 Q3	–	Sell	-1,812	Closed	-$311K	–	1589
2021 Q2	$311K	Buy	+1,812	New	+$348K	0.02%	1106
2020 Q3	–	Sell	-9,726	Closed	-$752K	–	1630
2020 Q2	$752K	Sell	9,726 -17,601	-64%	-$1.18M	0.04%	736
2020 Q1	$1.51M	Buy	+27,327	New	+$2.38M	0.11%	263
2016 Q2	–	Sell	-29,606	Closed	-$1.77M	–	671
2016 Q1	$1.77M	Sell	29,606 -8,897	-23%	-$484K	0.14%	276
2015 Q4	$2.6M	Buy	38,503 +5,384	+16%	+$410K	0.18%	212
2015 Q3	$2.69M	Buy	33,119 +13,207	+66%	+$1.12M	0.23%	170
2015 Q2	$1.8M	Buy	19,912 +10,372	+109%	+$901K	0.18%	157
2015 Q1	$793K	Buy	+9,540	New	+$736K	0.11%	363