Handelsbanken Fonder’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 | $1.32M | Sell |
5,551
-300
| -5% | -$71.6K | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.29M | Hold |
5,851
| – | – | 0.01% | 837 |
|
|
2024
Q4 | $1.42M | Buy |
5,851
+700
| +14% | +$170K | 0.01% | 808 |
|
|
2024
Q3 | $1.23M | Hold |
5,151
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.17M | Sell |
5,151
-500
| -9% | -$114K | 0.01% | 764 |
|
|
2024
Q1 | $1.33M | Buy |
5,651
+1,600
| +39% | +$377K | 0.01% | 734 |
|
|
2023
Q4 | $911K | Hold |
4,051
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $932K | Hold |
4,051
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $974K | Hold |
4,051
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $851K | Buy |
4,051
+1,900
| +88% | +$399K | ﹤0.01% | 750 |
|
|
2022
Q4 | $386K | Sell |
2,151
-300
| -12% | -$53.8K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $370K | Sell |
2,451
-1,500
| -38% | -$226K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $669K | Hold |
3,951
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $633K | Sell |
3,951
-500
| -11% | -$80.1K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $769K | Hold |
4,451
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $876K | Hold |
4,451
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $763K | Buy |
4,451
+400
| +10% | +$68.6K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $796K | Hold |
4,051
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $590K | Hold |
4,051
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $395K | Hold |
4,051
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $313K | Buy |
+4,051
| New | +$313K | ﹤0.01% | 1196 |
|