Man 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 | $5.6M | Sell |
23,481
-11,570
| -33% | -$2.76M | 0.01% | 862 |
|
|
2025
Q1 | $7.74M | Buy |
35,051
+3,434
| +11% | +$758K | 0.02% | 703 |
|
|
2024
Q4 | $7.68M | Sell |
31,617
-26,349
| -45% | -$6.4M | 0.02% | 720 |
|
|
2024
Q3 | $13.8M | Buy |
57,966
+38,440
| +197% | +$9.17M | 0.04% | 537 |
|
|
2024
Q2 | $4.45M | Buy |
19,526
+14,075
| +258% | +$3.21M | 0.01% | 954 |
|
|
2024
Q1 | $1.29M | Buy |
5,451
+1,445
| +36% | +$341K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $901K | Buy |
+4,006
| New | +$901K | ﹤0.01% | 1377 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.46M | – | 1891 |
|
|
2023
Q1 | – | Sell |
-29,599
| Closed | -$5.31M | – | 1086 |
|
|
2022
Q4 | $5.31M | Buy |
29,599
+10,933
| +59% | +$1.96M | 0.02% | 808 |
|
|
2022
Q3 | $2.82M | Buy |
+18,666
| New | +$2.82M | 0.01% | 944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2022
Q1 | – | Sell |
-44,979
| Closed | -$7.77M | – | 2008 |
|
|
2021
Q4 | $7.77M | Buy |
44,979
+21,953
| +95% | +$3.79M | 0.03% | 694 |
|
|
2021
Q3 | $4.53M | Buy |
23,026
+366
| +2% | +$72K | 0.02% | 869 |
|
|
2021
Q2 | $3.88M | Sell |
22,660
-943
| -4% | -$162K | 0.01% | 987 |
|
|
2021
Q1 | $4.64M | Sell |
23,603
-38,612
| -62% | -$7.59M | 0.02% | 720 |
|
|
2020
Q4 | $9.07M | Sell |
62,215
-98,364
| -61% | -$14.3M | 0.04% | 480 |
|
|
2020
Q3 | $15.6M | Buy |
160,579
+61,874
| +63% | +$6.03M | 0.06% | 335 |
|
|
2020
Q2 | $7.63M | Sell |
98,705
-64,823
| -40% | -$5.01M | 0.04% | 470 |
|
|
2020
Q1 | $9.03M | Sell |
163,528
-58,531
| -26% | -$3.23M | 0.06% | 318 |
|
|
2019
Q4 | $24.8M | Buy |
222,059
+88,506
| +66% | +$9.89M | 0.08% | 286 |
|
|
2019
Q3 | $13.7M | Sell |
133,553
-38,596
| -22% | -$3.95M | 0.05% | 430 |
|
|
2019
Q2 | $14.5M | Sell |
172,149
-10,032
| -6% | -$846K | 0.05% | 465 |
|
|
2019
Q1 | $12.6M | Buy |
182,181
+24,287
| +15% | +$1.68M | 0.05% | 470 |
|
|
2018
Q4 | $10.5M | Sell |
157,894
-68,734
| -30% | -$4.58M | 0.05% | 432 |
|
|
2018
Q3 | $15.6M | Sell |
226,628
-120,614
| -35% | -$8.29M | 0.06% | 412 |
|
|
2018
Q2 | $23.8M | Buy |
347,242
+53,555
| +18% | +$3.67M | 0.1% | 212 |
|
|
2018
Q1 | $19.8M | Buy |
+293,687
| New | +$19.8M | 0.09% | 232 |
|