LSV Asset Management’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 | $883K | Sell |
3,700
-1,300
| -26% | -$310K | ﹤0.01% | 618 |
|
|
2025
Q1 | $1.1M | Sell |
5,000
-400
| -7% | -$88.3K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.31M | Sell |
5,400
-28,700
| -84% | -$6.97M | ﹤0.01% | 589 |
|
|
2024
Q3 | $8.14M | Sell |
34,100
-7,700
| -18% | -$1.84M | 0.02% | 446 |
|
|
2024
Q2 | $9.53M | Sell |
41,800
-4,500
| -10% | -$1.03M | 0.02% | 446 |
|
|
2024
Q1 | $10.9M | Sell |
46,300
-2,200
| -5% | -$519K | 0.02% | 424 |
|
|
2023
Q4 | $10.9M | Buy |
48,500
+7,700
| +19% | +$1.73M | 0.02% | 433 |
|
|
2023
Q3 | $9.39M | Sell |
40,800
-200
| -0.5% | -$46K | 0.02% | 435 |
|
|
2023
Q2 | $9.86M | Sell |
41,000
-8,200
| -17% | -$1.97M | 0.02% | 433 |
|
|
2023
Q1 | $10.3M | Sell |
49,200
-400
| -0.8% | -$84K | 0.02% | 413 |
|
|
2022
Q4 | $8.89M | Sell |
49,600
-3,200
| -6% | -$574K | 0.02% | 438 |
|
|
2022
Q3 | $7.98M | Sell |
52,800
-1,800
| -3% | -$272K | 0.02% | 448 |
|
|
2022
Q2 | $9.25M | Sell |
54,600
-1,900
| -3% | -$322K | 0.02% | 423 |
|
|
2022
Q1 | $9.05M | Sell |
56,500
-17,900
| -24% | -$2.87M | 0.02% | 453 |
|
|
2021
Q4 | $12.9M | Sell |
74,400
-29,500
| -28% | -$5.1M | 0.02% | 419 |
|
|
2021
Q3 | $20.4M | Sell |
103,900
-22,400
| -18% | -$4.41M | 0.04% | 360 |
|
|
2021
Q2 | $21.6M | Sell |
126,300
-22,600
| -15% | -$3.87M | 0.04% | 361 |
|
|
2021
Q1 | $29.3M | Sell |
148,900
-31,500
| -17% | -$6.19M | 0.05% | 317 |
|
|
2020
Q4 | $26.3M | Sell |
180,400
-6,800
| -4% | -$991K | 0.05% | 328 |
|
|
2020
Q3 | $18.2M | Sell |
187,200
-1,800
| -1% | -$175K | 0.04% | 337 |
|
|
2020
Q2 | $14.6M | Sell |
189,000
-8,200
| -4% | -$634K | 0.03% | 392 |
|
|
2020
Q1 | $10.9M | Sell |
197,200
-4,900
| -2% | -$271K | 0.03% | 395 |
|
|
2019
Q4 | $22.6M | Sell |
202,100
-11,000
| -5% | -$1.23M | 0.04% | 367 |
|
|
2019
Q3 | $21.8M | Sell |
213,100
-1,500
| -0.7% | -$153K | 0.04% | 363 |
|
|
2019
Q2 | $18.1M | Sell |
214,600
-3,100
| -1% | -$261K | 0.03% | 388 |
|
|
2019
Q1 | $15.1M | Sell |
217,700
-5,300
| -2% | -$368K | 0.02% | 414 |
|
|
2018
Q4 | $14.9M | Buy |
223,000
+12,400
| +6% | +$827K | 0.03% | 411 |
|
|
2018
Q3 | $14.5M | Hold |
210,600
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $14.4M | Buy |
210,600
+5,200
| +3% | +$356K | 0.02% | 432 |
|
|
2018
Q1 | $13.9M | Buy |
205,400
+10,500
| +5% | +$709K | 0.02% | 434 |
|
|
2017
Q4 | $12.5M | Buy |
194,900
+19,600
| +11% | +$1.25M | 0.02% | 460 |
|
|
2017
Q3 | $10.7M | Buy |
175,300
+44,700
| +34% | +$2.73M | 0.02% | 473 |
|
|
2017
Q2 | $7.39M | Buy |
130,600
+26,600
| +26% | +$1.5M | 0.01% | 509 |
|
|
2017
Q1 | $6.25M | Buy |
104,000
+39,700
| +62% | +$2.39M | 0.01% | 529 |
|
|
2016
Q4 | $3.97M | Hold |
64,300
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $3.58M | Hold |
64,300
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $3.39M | Buy |
64,300
+33,600
| +109% | +$1.77M | 0.01% | 595 |
|
|
2016
Q1 | $1.84M | Buy |
30,700
+10,800
| +54% | +$646K | ﹤0.01% | 668 |
|
|
2015
Q4 | $1.34M | Buy |
+19,900
| New | +$1.34M | ﹤0.01% | 709 |
|