Invesco’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 | $35.7M | Sell |
149,767
-27,384
| -15% | -$6.53M | 0.01% | 1197 |
|
|
2025
Q1 | $39.1M | Sell |
177,151
-7,284
| -4% | -$1.61M | 0.01% | 1135 |
|
|
2024
Q4 | $44.8M | Buy |
184,435
+14,865
| +9% | +$3.61M | 0.01% | 1097 |
|
|
2024
Q3 | $40.5M | Buy |
169,570
+17,278
| +11% | +$4.12M | 0.01% | 1127 |
|
|
2024
Q2 | $34.7M | Sell |
152,292
-27,487
| -15% | -$6.26M | 0.01% | 1165 |
|
|
2024
Q1 | $42.4M | Sell |
179,779
-3,333
| -2% | -$786K | 0.01% | 1111 |
|
|
2023
Q4 | $41.2M | Buy |
183,112
+22,821
| +14% | +$5.13M | 0.01% | 1092 |
|
|
2023
Q3 | $36.9M | Buy |
160,291
+2,700
| +2% | +$621K | 0.01% | 1076 |
|
|
2023
Q2 | $37.9M | Sell |
157,591
-8,650
| -5% | -$2.08M | 0.01% | 1053 |
|
|
2023
Q1 | $34.9M | Buy |
166,241
+19,505
| +13% | +$4.1M | 0.01% | 1101 |
|
|
2022
Q4 | $26.3M | Buy |
146,736
+7,326
| +5% | +$1.31M | 0.01% | 1230 |
|
|
2022
Q3 | $21.1M | Buy |
139,410
+13,522
| +11% | +$2.04M | 0.01% | 1280 |
|
|
2022
Q2 | $21.3M | Sell |
125,888
-4,379
| -3% | -$742K | 0.01% | 1326 |
|
|
2022
Q1 | $20.9M | Buy |
130,267
+20,662
| +19% | +$3.31M | 0.01% | 1488 |
|
|
2021
Q4 | $18.9M | Buy |
109,605
+3,333
| +3% | +$576K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $20.9M | Sell |
106,272
-198
| -0.2% | -$39K | 0.01% | 1539 |
|
|
2021
Q2 | $18.2M | Buy |
106,470
+17,551
| +20% | +$3.01M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $17.5M | Buy |
88,919
+32,233
| +57% | +$6.33M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $8.26M | Sell |
56,686
-722
| -1% | -$105K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $5.59M | Sell |
57,408
-8,295
| -13% | -$808K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $5.08M | Sell |
65,703
-6,105
| -9% | -$472K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $3.97M | Sell |
71,808
-22,319
| -24% | -$1.23M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $10.5M | Buy |
94,127
+4,819
| +5% | +$539K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $9.14M | Buy |
89,308
+5,983
| +7% | +$612K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $7.03M | Buy |
83,325
+36,659
| +79% | +$3.09M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $3.24M | Sell |
46,666
-4,413
| -9% | -$306K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $3.4M | Sell |
51,079
-13,895
| -21% | -$926K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $4.47M | Buy |
64,974
+406
| +0.6% | +$27.9K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $4.43M | Buy |
64,568
+12,434
| +24% | +$852K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $3.52M | Buy |
52,134
+11,594
| +29% | +$783K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $2.59M | Buy |
40,540
+180
| +0.4% | +$11.5K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $2.47M | Sell |
40,360
-6,598
| -14% | -$403K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $2.66M | Sell |
46,958
-1,919
| -4% | -$109K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $2.94M | Buy |
48,877
+5,521
| +13% | +$332K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $2.68M | Sell |
43,356
-18,807
| -30% | -$1.16M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $3.46M | Sell |
62,163
-14,721
| -19% | -$820K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $4.05M | Buy |
76,884
+4,868
| +7% | +$257K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $4.31M | Sell |
72,016
-62,512
| -46% | -$3.74M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $9.07M | Buy |
134,528
+33,613
| +33% | +$2.27M | ﹤0.01% | 1528 |
|
|
2015
Q3 | $8.19M | Buy |
100,915
+20,024
| +25% | +$1.62M | ﹤0.01% | 1545 |
|
|
2015
Q2 | $7.33M | Buy |
80,891
+14,527
| +22% | +$1.32M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $5.52M | Sell |
66,364
-513
| -0.8% | -$42.6K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $5.08M | Sell |
66,877
-15,039
| -18% | -$1.14M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $5.28M | Sell |
81,916
-2,023
| -2% | -$130K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $5.77M | Sell |
83,939
-6,811
| -8% | -$468K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.02M | Buy |
90,750
+7,959
| +10% | +$440K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $4.45M | Buy |
82,791
+20,285
| +32% | +$1.09M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $3.33M | Buy |
62,506
+4,142
| +7% | +$220K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $2.34M | Buy |
+58,364
| New | +$2.34M | ﹤0.01% | 2292 |
|