ExodusPoint Capital Management’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 | – | Sell |
-6,947
| Closed | -$1.53M | – | 1340 |
|
|
2025
Q1 | $1.53M | Buy |
+6,947
| New | +$1.53M | 0.02% | 749 |
|
|
2024
Q4 | – | Sell |
-7,504
| Closed | -$1.79M | – | 1317 |
|
|
2024
Q3 | $1.79M | Buy |
+7,504
| New | +$1.79M | 0.01% | 725 |
|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$853K | – | 1327 |
|
|
2024
Q1 | $853K | Buy |
+3,616
| New | +$853K | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-13,903
| Closed | -$3.2M | – | 1327 |
|
|
2023
Q3 | $3.2M | Buy |
13,903
+4,141
| +42% | +$953K | 0.03% | 472 |
|
|
2023
Q2 | $2.35M | Buy |
+9,762
| New | +$2.35M | 0.02% | 664 |
|
|
2022
Q4 | – | Sell |
-10,382
| Closed | -$1.57M | – | 1524 |
|
|
2022
Q3 | $1.57M | Buy |
+10,382
| New | +$1.57M | 0.02% | 885 |
|
|
2022
Q2 | – | Sell |
-4,937
| Closed | -$791K | – | 1826 |
|
|
2022
Q1 | $791K | Sell |
4,937
-4,939
| -50% | -$791K | 0.01% | 1229 |
|
|
2021
Q4 | $1.71M | Buy |
9,876
+3,889
| +65% | +$672K | 0.02% | 788 |
|
|
2021
Q3 | $1.18M | Buy |
5,987
+3,309
| +124% | +$651K | 0.02% | 913 |
|
|
2021
Q2 | $459K | Buy |
+2,678
| New | +$459K | 0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-2,689
| Closed | -$262K | – | 1823 |
|
|
2020
Q3 | $262K | Sell |
2,689
-6,776
| -72% | -$660K | 0.01% | 1289 |
|
|
2020
Q2 | $732K | Buy |
+9,465
| New | +$732K | 0.02% | 873 |
|