Janus Henderson Group’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 | $1.79M | Sell |
7,517
-3,294
| -30% | -$785K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $2.36M | Sell |
10,811
-47
| -0.4% | -$10.2K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $2.64M | Buy |
10,858
+506
| +5% | +$123K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.47M | Sell |
10,352
-1,189
| -10% | -$283K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $2.63M | Buy |
11,541
+561
| +5% | +$128K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $2.59M | Buy |
10,980
+60
| +0.5% | +$14.1K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $2.46M | Buy |
10,920
+75
| +0.7% | +$16.9K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $2.5M | Buy |
10,845
+231
| +2% | +$53.2K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $2.55M | Sell |
10,614
-2,074
| -16% | -$498K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $2.66M | Buy |
12,688
+4,142
| +48% | +$869K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $1.53M | Sell |
8,546
-158
| -2% | -$28.3K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $1.32M | Sell |
8,704
-199
| -2% | -$30.1K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.51M | Sell |
8,903
-527
| -6% | -$89.2K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $1.51M | Buy |
9,430
+5,515
| +141% | +$883K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $676K | Buy |
3,915
+1,968
| +101% | +$340K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $383K | Buy |
+1,947
| New | +$383K | ﹤0.01% | 1750 |
|
|
2021
Q2 | – | Sell |
-7,483
| Closed | -$1.47M | – | 1605 |
|
|
2021
Q1 | $1.47M | Buy |
+7,483
| New | +$1.47M | ﹤0.01% | 1225 |
|