Geode 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 | $113M | Buy |
472,476
+3,437
| +0.7% | +$820K | 0.01% | 956 |
|
|
2025
Q1 | $104M | Buy |
469,039
+14,480
| +3% | +$3.2M | 0.01% | 959 |
|
|
2024
Q4 | $110M | Sell |
454,559
-12,051
| -3% | -$2.93M | 0.01% | 942 |
|
|
2024
Q3 | $111M | Sell |
466,610
-6,131
| -1% | -$1.46M | 0.01% | 924 |
|
|
2024
Q2 | $108M | Buy |
472,741
+13,725
| +3% | +$3.13M | 0.01% | 879 |
|
|
2024
Q1 | $108M | Buy |
459,016
+13,153
| +3% | +$3.1M | 0.01% | 871 |
|
|
2023
Q4 | $100M | Buy |
445,863
+20,971
| +5% | +$4.72M | 0.01% | 867 |
|
|
2023
Q3 | $97.8M | Buy |
424,892
+833
| +0.2% | +$192K | 0.01% | 810 |
|
|
2023
Q2 | $102M | Buy |
424,059
+7,311
| +2% | +$1.76M | 0.01% | 788 |
|
|
2023
Q1 | $87.5M | Buy |
416,748
+11,273
| +3% | +$2.37M | 0.01% | 817 |
|
|
2022
Q4 | $72.7M | Buy |
405,475
+6,831
| +2% | +$1.22M | 0.01% | 892 |
|
|
2022
Q3 | $60.2M | Sell |
398,644
-49,339
| -11% | -$7.46M | 0.01% | 958 |
|
|
2022
Q2 | $75.9M | Buy |
447,983
+31,176
| +7% | +$5.28M | 0.01% | 846 |
|
|
2022
Q1 | $66.8M | Buy |
416,807
+22,266
| +6% | +$3.57M | 0.01% | 1035 |
|
|
2021
Q4 | $68.1M | Buy |
394,541
+69,678
| +21% | +$12M | 0.01% | 1069 |
|
|
2021
Q3 | $63.9M | Sell |
324,863
-3,511
| -1% | -$691K | 0.01% | 1072 |
|
|
2021
Q2 | $56.3M | Buy |
328,374
+5,103
| +2% | +$874K | 0.01% | 1207 |
|
|
2021
Q1 | $63.5M | Buy |
323,271
+32,736
| +11% | +$6.43M | 0.01% | 1039 |
|
|
2020
Q4 | $42.3M | Sell |
290,535
-3,755
| -1% | -$547K | 0.01% | 1231 |
|
|
2020
Q3 | $28.7M | Buy |
294,290
+7,605
| +3% | +$741K | 0.01% | 1262 |
|
|
2020
Q2 | $22.2M | Buy |
286,685
+2,511
| +0.9% | +$194K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $15.7M | Buy |
284,174
+18,858
| +7% | +$1.04M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $29.7M | Buy |
265,316
+19,463
| +8% | +$2.18M | 0.01% | 1292 |
|
|
2019
Q3 | $25.2M | Buy |
245,853
+6,242
| +3% | +$639K | 0.01% | 1324 |
|
|
2019
Q2 | $20.2M | Buy |
239,611
+18,295
| +8% | +$1.54M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $15.4M | Buy |
221,316
+15,809
| +8% | +$1.1M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $13.7M | Buy |
205,507
+16,730
| +9% | +$1.12M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $13M | Buy |
188,777
+9,970
| +6% | +$685K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $12.3M | Buy |
178,807
+13,167
| +8% | +$903K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $11.2M | Buy |
165,640
+3,569
| +2% | +$241K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $10.4M | Sell |
162,071
-3,500
| -2% | -$224K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $10.1M | Sell |
165,571
-1,709
| -1% | -$104K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $9.46M | Buy |
167,280
+1,549
| +0.9% | +$87.6K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $9.96M | Buy |
165,731
+8,426
| +5% | +$506K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $9.71M | Buy |
157,305
+4,113
| +3% | +$254K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $8.53M | Buy |
153,192
+1,671
| +1% | +$93K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $7.99M | Sell |
151,521
-13,991
| -8% | -$738K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $9.9K | Buy |
165,512
+2,277
| +1% | +$136 | 0.01% | 1411 |
|
|
2015
Q4 | $11M | Sell |
163,235
-6,087
| -4% | -$410K | 0.01% | 1311 |
|
|
2015
Q3 | $13.7M | Sell |
169,322
-1,007
| -0.6% | -$81.7K | 0.01% | 1120 |
|
|
2015
Q2 | $15.4M | Sell |
170,329
-8,257
| -5% | -$748K | 0.01% | 1104 |
|
|
2015
Q1 | $14.8M | Buy |
178,586
+6,049
| +4% | +$503K | 0.01% | 1103 |
|
|
2014
Q4 | $13.1M | Buy |
172,537
+2,652
| +2% | +$201K | 0.01% | 1125 |
|
|
2014
Q3 | $10.9M | Buy |
169,885
+735
| +0.4% | +$47.3K | 0.01% | 1184 |
|
|
2014
Q2 | $11.6M | Buy |
169,150
+13,824
| +9% | +$950K | 0.01% | 1192 |
|
|
2014
Q1 | $8.59M | Buy |
155,326
+4,113
| +3% | +$227K | 0.01% | 1356 |
|
|
2013
Q4 | $8.13M | Buy |
151,213
+12,568
| +9% | +$675K | 0.01% | 1349 |
|
|
2013
Q3 | $7.38M | Buy |
138,645
+10,085
| +8% | +$537K | 0.01% | 1282 |
|
|
2013
Q2 | $5.16M | Buy |
+128,560
| New | +$5.16M | ﹤0.01% | 1400 |
|