Jennison Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,548
| Closed | -$1.29M | – | 652 |
|
|
2021
Q3 | $1.29M | Sell |
6,548
-77
| -1% | -$15.1K | ﹤0.01% | 583 |
|
|
2021
Q2 | $1.14M | Sell |
6,625
-858
| -11% | -$147K | ﹤0.01% | 611 |
|
|
2021
Q1 | $1.47M | Sell |
7,483
-411
| -5% | -$80.7K | ﹤0.01% | 570 |
|
|
2020
Q4 | $1.15M | Sell |
7,894
-1,624
| -17% | -$237K | ﹤0.01% | 565 |
|
|
2020
Q3 | $928K | Sell |
9,518
-11
| -0.1% | -$1.07K | ﹤0.01% | 554 |
|
|
2020
Q2 | $737K | Buy |
9,529
+94
| +1% | +$7.27K | ﹤0.01% | 547 |
|
|
2020
Q1 | $521K | Buy |
9,435
+223
| +2% | +$12.3K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.03M | Sell |
9,212
-330
| -3% | -$36.9K | ﹤0.01% | 518 |
|
|
2019
Q3 | $976K | Sell |
9,542
-140
| -1% | -$14.3K | ﹤0.01% | 546 |
|
|
2019
Q2 | $817K | Buy |
9,682
+89
| +0.9% | +$7.51K | ﹤0.01% | 577 |
|
|
2019
Q1 | $665K | Sell |
9,593
-7,800
| -45% | -$541K | ﹤0.01% | 590 |
|
|
2018
Q4 | $1.16M | Sell |
17,393
-2,088
| -11% | -$139K | ﹤0.01% | 532 |
|
|
2018
Q3 | $1.34M | Sell |
19,481
-240
| -1% | -$16.5K | ﹤0.01% | 543 |
|
|
2018
Q2 | $1.35M | Sell |
19,721
-724
| -4% | -$49.6K | ﹤0.01% | 549 |
|
|
2018
Q1 | $1.38M | Buy |
20,445
+9,799
| +92% | +$661K | ﹤0.01% | 538 |
|
|
2017
Q4 | $681K | Buy |
+10,646
| New | +$681K | ﹤0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-11,290
| Closed | -$676K | – | 618 |
|
|
2016
Q1 | $676K | Sell |
11,290
-10,530
| -48% | -$630K | ﹤0.01% | 564 |
|
|
2015
Q4 | $1.47M | Buy |
21,820
+1,899
| +10% | +$128K | ﹤0.01% | 557 |
|
|
2015
Q3 | $1.62M | Sell |
19,921
-31,990
| -62% | -$2.6M | ﹤0.01% | 597 |
|
|
2015
Q2 | $4.7M | Sell |
51,911
-8,586
| -14% | -$778K | ﹤0.01% | 531 |
|
|
2015
Q1 | $5.03M | Sell |
60,497
-106,584
| -64% | -$8.86M | ﹤0.01% | 512 |
|
|
2014
Q4 | $12.7M | Sell |
167,081
-11,749
| -7% | -$892K | 0.01% | 470 |
|
|
2014
Q3 | $11.5M | Buy |
178,830
+6,103
| +4% | +$393K | 0.01% | 470 |
|
|
2014
Q2 | $11.9M | Sell |
172,727
-34,183
| -17% | -$2.35M | 0.01% | 464 |
|
|
2014
Q1 | $11.4M | Sell |
206,910
-460,292
| -69% | -$25.5M | 0.01% | 476 |
|
|
2013
Q4 | $35.9M | Sell |
667,202
-329,192
| -33% | -$17.7M | 0.04% | 373 |
|
|
2013
Q3 | $53M | Sell |
996,394
-352,275
| -26% | -$18.7M | 0.06% | 287 |
|
|
2013
Q2 | $54.1M | Buy |
+1,348,669
| New | +$54.1M | 0.06% | 276 |
|