Impactive Capital’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 | $297M | Sell |
1,247,027
-149,622
| -11% | -$35.7M | 13.4% | 2 |
|
|
2025
Q1 | $308M | Sell |
1,396,649
-360,161
| -21% | -$79.5M | 14.11% | 3 |
|
|
2024
Q4 | $427M | Sell |
1,756,810
-170,000
| -9% | -$41.3M | 17.52% | 1 |
|
|
2024
Q3 | $460M | Sell |
1,926,810
-90,192
| -4% | -$21.5M | 17.07% | 1 |
|
|
2024
Q2 | $460M | Sell |
2,017,002
-400
| -0% | -$91.1K | 17.86% | 1 |
|
|
2024
Q1 | $476M | Hold |
2,017,402
| – | – | 17.98% | 2 |
|
|
2023
Q4 | $454M | Buy |
2,017,402
+29,492
| +1% | +$6.63M | 18.63% | 1 |
|
|
2023
Q3 | $457M | Sell |
1,987,910
-56,500
| -3% | -$13M | 20.41% | 1 |
|
|
2023
Q2 | $492M | Sell |
2,044,410
-6,225
| -0.3% | -$1.5M | 20.82% | 1 |
|
|
2023
Q1 | $431M | Sell |
2,050,635
-152,263
| -7% | -$32M | 17.47% | 1 |
|
|
2022
Q4 | $395M | Hold |
2,202,898
| – | – | 18.08% | 1 |
|
|
2022
Q3 | $333M | Buy |
2,202,898
+3,017
| +0.1% | +$456K | 17.35% | 1 |
|
|
2022
Q2 | $373M | Buy |
2,199,881
+450,021
| +26% | +$76.2M | 16.82% | 1 |
|
|
2022
Q1 | $280M | Buy |
1,749,860
+374,091
| +27% | +$59.9M | 12.3% | 4 |
|
|
2021
Q4 | $238M | Buy |
1,375,769
+359,710
| +35% | +$62.1M | 14.65% | 1 |
|
|
2021
Q3 | $200M | Buy |
1,016,059
+44,866
| +5% | +$8.83M | 15.68% | 1 |
|
|
2021
Q2 | $166M | Buy |
971,193
+177,426
| +22% | +$30.4M | 13.81% | 3 |
|
|
2021
Q1 | $156M | Hold |
793,767
| – | – | 19.3% | 1 |
|
|
2020
Q4 | $116M | Buy |
793,767
+197,949
| +33% | +$28.8M | 20.3% | 1 |
|
|
2020
Q3 | $58.1M | Sell |
595,818
-20,000
| -3% | -$1.95M | 18.3% | 2 |
|
|
2020
Q2 | $47.6M | Buy |
615,818
+10,372
| +2% | +$802K | 15.19% | 2 |
|
|
2020
Q1 | $33.4M | Buy |
605,446
+268,803
| +80% | +$14.8M | 14.3% | 1 |
|
|
2019
Q4 | $37.6M | Buy |
+336,643
| New | +$37.6M | 20.93% | 1 |
|