Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $108M | Buy |
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|
2024
Q1 | $108M | Buy |
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|
2023
Q4 | $100M | Buy |
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|
2023
Q3 | $97.8M | Buy |
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|
2023
Q2 | $102M | Buy |
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|
2023
Q1 | $87.5M | Buy |
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|
2022
Q4 | $72.7M | Buy |
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|
2022
Q3 | $60.2M | Sell |
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|
2022
Q2 | $75.9M | Buy |
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|
2022
Q1 | $66.8M | Buy |
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|
2021
Q4 | $68.1M | Buy |
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|
2021
Q3 | $63.9M | Sell |
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|
2021
Q2 | $56.3M | Buy |
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|
2021
Q1 | $63.5M | Buy |
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|
2020
Q4 | $42.3M | Sell |
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|
2020
Q3 | $28.7M | Buy |
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|
2020
Q2 | $22.2M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $29.7M | Buy |
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|
2019
Q3 | $25.2M | Buy |
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|
2019
Q2 | $20.2M | Buy |
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|
2019
Q1 | $15.3M | Buy |
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|
2018
Q4 | $13.7M | Buy |
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|
2018
Q3 | $13M | Buy |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $11.2M | Buy |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $9.46M | Buy |
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|
2017
Q1 | $9.96M | Buy |
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|
2016
Q4 | $9.71M | Buy |
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|
2016
Q3 | $8.53M | Buy |
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|
2016
Q2 | $7.99M | Sell |
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|
2016
Q1 | $9.9K | Buy |
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|
2015
Q4 | $11M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $14.8M | Buy |
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|
2014
Q4 | $13.1M | Buy |
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|
2014
Q3 | $10.9M | Buy |
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|
2014
Q2 | $11.6M | Buy |
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|
2014
Q1 | $8.59M | Buy |
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|
2013
Q4 | $8.13M | Buy |
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|
2013
Q3 | $7.38M | Buy |
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|
2013
Q2 | $5.16M | Buy |
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