Envestnet Asset Management’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 | $2.86M | Sell |
14,633
-1,251
| -8% | -$277K | ﹤0.01% | 2743 |
|
|
2025
Q4 | $3.69M | Sell |
15,884
-225
| -1% | -$53.2K | ﹤0.01% | 2393 |
|
|
2025
Q3 | $3.94M | Buy |
16,109
+1,024
| +7% | +$249K | ﹤0.01% | 2417 |
|
|
2025
Q2 | $3.6M | Sell |
15,085
-5,623
| -27% | -$1.29M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $4.57M | Buy |
20,708
+8,429
| +69% | +$2.2M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $2.98M | Buy |
12,279
+173
| +1% | +$42.4K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $2.89M | Buy |
12,106
+9,328
| +336% | +$2.2M | ﹤0.01% | 2440 |
|
|
2024
Q2 | $633K | Buy |
2,778
+872
| +46% | +$198K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $449K | Sell |
1,906
-6,999
| -79% | -$1.49M | ﹤0.01% | 3509 |
|
|
2023
Q4 | $2M | Sell |
8,905
-27,360
| -75% | -$5.78M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $8.34M | Buy |
36,265
+5,610
| +18% | +$1.28M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $7.37M | Sell |
30,655
-453,093
| -94% | -$95.3M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $5.67M | Buy |
483,748
+455,168
| +1,593% | +$96.5M | ﹤0.01% | 1589 |
|
|
2022
Q4 | $5.12M | Sell |
28,580
-330
| -1% | -$55.2K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $4.37M | Buy |
28,910
+343
| +1% | +$58.4K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $4.84M | Buy |
28,567
+287
| +1% | +$49.7K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $4.53M | Buy |
28,280
+7,772
| +38% | +$1.36M | ﹤0.01% | 1662 |
|
|
2021
Q4 | $3.54M | Buy |
20,508
+938
| +5% | +$173K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $3.85M | Buy |
19,570
+2,171
| +12% | +$409K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $2.98M | Buy |
+17,399
| New | +$3.35M | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-503
| Closed | -$34K | – | 1242 |
|
|
2018
Q2 | $34K | Hold |
503
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q1 | $34K | Hold |
503
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $32K | Hold |
503
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q3 | $30K | Sell |
503
-44
| -8% | -$2.43K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $30K | Sell |
547
-270
| -33% | -$15.5K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $49K | Sell |
817
-27
| -3% | -$1.73K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $51K | Sell |
844
-2,287
| -73% | -$131K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $174K | Sell |
3,131
-1,827
| -37% | -$102K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $261K | Buy |
4,958
+1,256
| +34% | +$70.5K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $222K | Buy |
3,702
+1,057
| +40% | +$57.6K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $178K | Sell |
2,645
-1,851
| -41% | -$141K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $365K | Buy |
4,496
+1,326
| +42% | +$112K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $287K | Buy |
3,170
+334
| +12% | +$29K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $236K | Buy |
2,836
+1,481
| +109% | +$114K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $103K | Sell |
1,355
-71
| -5% | -$5.09K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $92K | Buy |
1,426
+171
| +14% | +$11.8K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $86K | Buy |
1,255
+237
| +23% | +$14.6K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $56K | Buy |
1,018
+955
| +1,516% | +$48.7K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $3K | Buy |
63
+22
| +54% | +$1.13K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $2K | Buy |
+41
| New | +$2.01K | ﹤0.01% | 2133 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
