Janus Henderson Group’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Hold	8,128	–	–	﹤0.01%	1460
2025 Q4	$1.89M	Buy	8,128 +518	+7%	+$122K	﹤0.01%	1372
2025 Q3	$1.86M	Buy	7,610 +93	+1%	+$22.6K	﹤0.01%	1360
2025 Q2	$1.79M	Sell	7,517 -3,294	-30%	-$753K	﹤0.01%	1339
2025 Q1	$2.36M	Sell	10,811 -47	-0.4%	-$12.3K	﹤0.01%	1192
2024 Q4	$2.64M	Buy	10,858 +506	+5%	+$124K	﹤0.01%	1174
2024 Q3	$2.47M	Sell	10,352 -1,189	-10%	-$280K	﹤0.01%	1205
2024 Q2	$2.63M	Buy	11,541 +561	+5%	+$127K	﹤0.01%	1127
2024 Q1	$2.59M	Buy	10,980 +60	+0.5%	+$12.7K	﹤0.01%	1170
2023 Q4	$2.46M	Buy	10,920 +75	+0.7%	+$15.9K	﹤0.01%	1136
2023 Q3	$2.5M	Buy	10,845 +231	+2%	+$52.8K	﹤0.01%	1074
2023 Q2	$2.55M	Sell	10,614 -2,074	-16%	-$436K	﹤0.01%	1126
2023 Q1	$2.66M	Buy	12,688 +4,142	+48%	+$878K	﹤0.01%	1118
2022 Q4	$1.53M	Sell	8,546 -158	-2%	-$26.4K	﹤0.01%	1175
2022 Q3	$1.31M	Sell	8,704 -199	-2%	-$33.9K	﹤0.01%	1508
2022 Q2	$1.51M	Sell	8,903 -527	-6%	-$91.3K	﹤0.01%	1135
2022 Q1	$1.51M	Buy	9,430 +5,515	+141%	+$965K	﹤0.01%	1332
2021 Q4	$676K	Buy	3,915 +1,968	+101%	+$362K	﹤0.01%	1703
2021 Q3	$383K	Buy	+1,947	New	+$367K	﹤0.01%	1750
2021 Q2	–	Sell	-7,483	Closed	-$1.47M	–	1605
2021 Q1	$1.47M	Buy	+7,483	New	+$1.26M	﹤0.01%	1225