Epoch Investment Partners’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 | $2.29M | Sell |
9,597
-77,159
| -89% | -$18.4M | 0.01% | 219 |
|
2025
Q1 | $19.2M | Buy |
86,756
+79,256
| +1,057% | +$17.5M | 0.1% | 182 |
|
2024
Q4 | $1.82M | Sell |
7,500
-7,375
| -50% | -$1.79M | 0.01% | 234 |
|
2024
Q3 | $3.55M | Sell |
14,875
-825
| -5% | -$197K | 0.02% | 227 |
|
2024
Q2 | $3.58M | Sell |
15,700
-52,382
| -77% | -$11.9M | 0.02% | 224 |
|
2024
Q1 | $16.1M | Buy |
68,082
+1,651
| +2% | +$389K | 0.07% | 211 |
|
2023
Q4 | $14.9M | Sell |
66,431
-7,680
| -10% | -$1.73M | 0.07% | 231 |
|
2023
Q3 | $17.1M | Sell |
74,111
-2,879
| -4% | -$662K | 0.11% | 204 |
|
2023
Q2 | $18.5M | Buy |
76,990
+383
| +0.5% | +$92.1K | 0.11% | 206 |
|
2023
Q1 | $16.1M | Sell |
76,607
-358
| -0.5% | -$75.2K | 0.1% | 212 |
|
2022
Q4 | $13.8M | Buy |
76,965
+5,469
| +8% | +$980K | 0.08% | 231 |
|
2022
Q3 | $10.8M | Buy |
71,496
+29,583
| +71% | +$4.47M | 0.07% | 251 |
|
2022
Q2 | $7.1M | Buy |
+41,913
| New | +$7.1M | 0.04% | 292 |
|