Frontier Capital 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	$34.1M	Buy	174,687 +6,562	+4%	+$1.45M	0.35%	101
2025 Q4	$39.1M	Sell	168,125 -1,661	-1%	-$393K	0.41%	81
2025 Q3	$41.5M	Buy	169,786 +14,274	+9%	+$3.47M	0.37%	92
2025 Q2	$37.1M	Sell	155,512 -13,246	-8%	-$3.03M	0.34%	119
2025 Q1	$37.3M	Sell	168,758 -1,424	-0.8%	-$372K	0.41%	96
2024 Q4	$41.4M	Sell	170,182 -1,256	-0.7%	-$308K	0.39%	94
2024 Q3	$40.9M	Sell	171,438 -3,825	-2%	-$901K	0.39%	97
2024 Q2	$39.9M	Buy	175,263 +728	+0.4%	+$165K	0.4%	100
2024 Q1	$41.2M	Buy	174,535 +47,005	+37%	+$9.98M	0.38%	96
2023 Q4	$28.7M	Buy	127,530 +22,486	+21%	+$4.75M	0.29%	131
2023 Q3	$24.2M	Buy	105,044 +27,460	+35%	+$6.27M	0.27%	135
2023 Q2	$18.7M	Buy	77,584 +14,204	+22%	+$2.99M	0.18%	160
2023 Q1	$13.3M	Buy	+63,380	New	+$13.4M	0.14%	174