Millennium 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 | $3.98M | Buy |
16,664
+9,687
| +139% | +$2.31M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $1.54M | Sell |
6,977
-13,110
| -65% | -$2.9M | ﹤0.01% | 2761 |
|
|
2024
Q4 | $4.88M | Buy |
20,087
+10,448
| +108% | +$2.54M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $2.3M | Buy |
9,639
+1,326
| +16% | +$316K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $1.89M | Sell |
8,313
-10,704
| -56% | -$2.44M | ﹤0.01% | 2516 |
|
|
2024
Q1 | $4.48M | Sell |
19,017
-98,588
| -84% | -$23.2M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $26.5M | Buy |
117,605
+3,479
| +3% | +$783K | 0.01% | 874 |
|
|
2023
Q3 | $26.3M | Sell |
114,126
-20,131
| -15% | -$4.63M | 0.01% | 802 |
|
|
2023
Q2 | $32.3M | Sell |
134,257
-18,337
| -12% | -$4.41M | 0.02% | 729 |
|
|
2023
Q1 | $32M | Buy |
152,594
+149,164
| +4,349% | +$31.3M | 0.02% | 692 |
|
|
2022
Q4 | $615K | Sell |
3,430
-49,360
| -94% | -$8.85M | ﹤0.01% | 3499 |
|
|
2022
Q3 | $7.98M | Buy |
52,790
+31,720
| +151% | +$4.79M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $3.57M | Sell |
21,070
-1,656
| -7% | -$280K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $3.64M | Sell |
22,726
-20,310
| -47% | -$3.25M | ﹤0.01% | 2582 |
|
|
2021
Q4 | $7.43M | Sell |
43,036
-40,125
| -48% | -$6.93M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $16.4M | Buy |
83,161
+63,768
| +329% | +$12.5M | 0.01% | 1053 |
|
|
2021
Q2 | $3.32M | Buy |
19,393
+16,395
| +547% | +$2.81M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $589K | Sell |
2,998
-9,441
| -76% | -$1.85M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $1.81M | Sell |
12,439
-27,768
| -69% | -$4.05M | ﹤0.01% | 2567 |
|
|
2020
Q3 | $3.92K | Buy |
40,207
+35,328
| +724% | +$3.44K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $377K | Sell |
4,879
-45,421
| -90% | -$3.51M | ﹤0.01% | 2868 |
|
|
2020
Q1 | $2.78M | Buy |
50,300
+39,770
| +378% | +$2.2M | 0.01% | 1432 |
|
|
2019
Q4 | $1.18M | Buy |
10,530
+541
| +5% | +$60.5K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1.02M | Buy |
9,989
+4,525
| +83% | +$463K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $461K | Sell |
5,464
-10,926
| -67% | -$922K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $1.14M | Sell |
16,390
-27,931
| -63% | -$1.94M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $2.95M | Buy |
+44,321
| New | +$2.95M | ﹤0.01% | 1741 |
|
|
2018
Q2 | – | Sell |
-18,840
| Closed | -$1.27M | – | 3372 |
|
|
2018
Q1 | $1.27M | Sell |
18,840
-317,199
| -94% | -$21.4M | ﹤0.01% | 2384 |
|
|
2017
Q4 | $21.5M | Buy |
336,039
+33,743
| +11% | +$2.16M | 0.03% | 833 |
|
|
2017
Q3 | $18.5M | Buy |
302,296
+230,217
| +319% | +$14.1M | 0.03% | 804 |
|
|
2017
Q2 | $4.08M | Sell |
72,079
-108,968
| -60% | -$6.16M | 0.01% | 1506 |
|
|
2017
Q1 | $10.9M | Buy |
181,047
+139,718
| +338% | +$8.4M | 0.02% | 914 |
|
|
2016
Q4 | $2.55M | Sell |
41,329
-44,386
| -52% | -$2.74M | 0.01% | 1612 |
|
|
2016
Q3 | $4.77M | Buy |
85,715
+79,499
| +1,279% | +$4.43M | 0.01% | 1256 |
|
|
2016
Q2 | $328K | Buy |
+6,216
| New | +$328K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-272,790
| Closed | -$18.4M | – | 2973 |
|
|
2015
Q4 | $18.4M | Buy |
272,790
+269,490
| +8,166% | +$18.2M | 0.04% | 593 |
|
|
2015
Q3 | $268K | Buy |
+3,300
| New | +$268K | ﹤0.01% | 2765 |
|
|
2015
Q2 | – | Sell |
-6,860
| Closed | -$570K | – | 3051 |
|
|
2015
Q1 | $570K | Sell |
6,860
-181,711
| -96% | -$15.1M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $14.3M | Buy |
+188,571
| New | +$14.3M | 0.03% | 735 |
|
|
2014
Q3 | – | Sell |
-65,022
| Closed | -$4.47M | – | 2877 |
|
|
2014
Q2 | $4.47M | Buy |
65,022
+25,375
| +64% | +$1.74M | 0.01% | 1140 |
|
|
2014
Q1 | $2.19M | Sell |
39,647
-66,687
| -63% | -$3.69M | 0.01% | 1408 |
|
|
2013
Q4 | $5.71M | Buy |
106,334
+11,123
| +12% | +$598K | 0.02% | 881 |
|
|
2013
Q3 | $5.07M | Sell |
95,211
-20,348
| -18% | -$1.08M | 0.02% | 903 |
|
|
2013
Q2 | $4.63M | Buy |
+115,559
| New | +$4.63M | 0.01% | 909 |
|