Millennium Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
72,746
+56,123
| +338% | +$12.4M | 0.01% | 1837 |
|
|
2025
Q4 | $3.87M | Buy |
16,623
+6,957
| +72% | +$1.64M | ﹤0.01% | 3295 |
|
|
2025
Q3 | $2.36M | Sell |
9,666
-6,998
| -42% | -$1.7M | ﹤0.01% | 3891 |
|
|
2025
Q2 | $3.98M | Buy |
16,664
+9,687
| +139% | +$2.21M | ﹤0.01% | 3226 |
|
|
2025
Q1 | $1.54M | Sell |
6,977
-13,110
| -65% | -$3.42M | ﹤0.01% | 4016 |
|
|
2024
Q4 | $4.88M | Buy |
20,087
+10,448
| +108% | +$2.56M | ﹤0.01% | 2840 |
|
|
2024
Q3 | $2.3M | Buy |
9,639
+1,326
| +16% | +$312K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $1.89M | Sell |
8,313
-10,704
| -56% | -$2.43M | ﹤0.01% | 3584 |
|
|
2024
Q1 | $4.48M | Sell |
19,017
-98,588
| -84% | -$20.9M | ﹤0.01% | 2976 |
|
|
2023
Q4 | $26.5M | Buy |
117,605
+3,479
| +3% | +$735K | 0.01% | 1308 |
|
|
2023
Q3 | $26.3M | Sell |
114,126
-20,131
| -15% | -$4.6M | 0.01% | 1204 |
|
|
2023
Q2 | $32.3M | Sell |
134,257
-18,337
| -12% | -$3.86M | 0.02% | 1032 |
|
|
2023
Q1 | $32M | Buy |
152,594
+149,164
| +4,349% | +$31.6M | 0.02% | 981 |
|
|
2022
Q4 | $615K | Sell |
3,430
-49,360
| -94% | -$8.25M | ﹤0.01% | 4581 |
|
|
2022
Q3 | $7.98M | Buy |
52,790
+31,720
| +151% | +$5.4M | ﹤0.01% | 2431 |
|
|
2022
Q2 | $3.57M | Sell |
21,070
-1,656
| -7% | -$287K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $3.64M | Sell |
22,726
-20,310
| -47% | -$3.55M | ﹤0.01% | 3287 |
|
|
2021
Q4 | $7.43M | Sell |
43,036
-40,125
| -48% | -$7.39M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $16.4M | Buy |
83,161
+63,768
| +329% | +$12M | 0.01% | 1521 |
|
|
2021
Q2 | $3.32M | Buy |
19,393
+16,395
| +547% | +$3.15M | ﹤0.01% | 3314 |
|
|
2021
Q1 | $589K | Sell |
2,998
-9,441
| -76% | -$1.59M | ﹤0.01% | 4687 |
|
|
2020
Q4 | $1.81M | Sell |
12,439
-27,768
| -69% | -$3.44M | ﹤0.01% | 3312 |
|
|
2020
Q3 | $3.92K | Buy |
40,207
+35,328
| +724% | +$3.57M | ﹤0.01% | 2057 |
|
|
2020
Q2 | $377K | Sell |
4,879
-45,421
| -90% | -$3.05M | ﹤0.01% | 3560 |
|
|
2020
Q1 | $2.78M | Buy |
50,300
+39,770
| +378% | +$3.46M | 0.01% | 1778 |
|
|
2019
Q4 | $1.18M | Buy |
10,530
+541
| +5% | +$58.2K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $1.02M | Buy |
9,989
+4,525
| +83% | +$418K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $461K | Sell |
5,464
-10,926
| -67% | -$853K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $1.14M | Sell |
16,390
-27,931
| -63% | -$1.95M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $2.95M | Buy |
+44,321
| New | +$2.92M | ﹤0.01% | 1961 |
|
|
2018
Q2 | – | Sell |
-18,840
| Closed | -$1.27M | – | 3747 |
|
|
2018
Q1 | $1.27M | Sell |
18,840
-317,199
| -94% | -$21.9M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $21.5M | Buy |
336,039
+33,743
| +11% | +$2.11M | 0.03% | 860 |
|
|
2017
Q3 | $18.5M | Buy |
302,296
+230,217
| +319% | +$12.7M | 0.03% | 841 |
|
|
2017
Q2 | $4.08M | Sell |
72,079
-108,968
| -60% | -$6.26M | 0.01% | 1655 |
|
|
2017
Q1 | $10.9M | Buy |
181,047
+139,718
| +338% | +$8.95M | 0.02% | 975 |
|
|
2016
Q4 | $2.55M | Sell |
41,329
-44,386
| -52% | -$2.53M | 0.01% | 1748 |
|
|
2016
Q3 | $4.77M | Buy |
85,715
+79,499
| +1,279% | +$4.43M | 0.01% | 1362 |
|
|
2016
Q2 | $328K | Buy |
+6,216
| New | +$349K | ﹤0.01% | 2683 |
|
|
2016
Q1 | – | Sell |
-272,790
| Closed | -$18.4M | – | 3215 |
|
|
2015
Q4 | $18.4M | Buy |
272,790
+269,490
| +8,166% | +$20.5M | 0.04% | 608 |
|
|
2015
Q3 | $268K | Buy |
+3,300
| New | +$280K | ﹤0.01% | 2970 |
|
|
2015
Q2 | – | Sell |
-6,860
| Closed | -$570K | – | 3260 |
|
|
2015
Q1 | $570K | Sell |
6,860
-181,711
| -96% | -$14M | ﹤0.01% | 2667 |
|
|
2014
Q4 | $14.3M | Buy |
+188,571
| New | +$13.5M | 0.03% | 769 |
|
|
2014
Q3 | – | Sell |
-65,022
| Closed | -$4.47M | – | 3645 |
|
|
2014
Q2 | $4.47M | Buy |
65,022
+25,375
| +64% | +$1.57M | 0.01% | 1284 |
|
|
2014
Q1 | $2.19M | Sell |
39,647
-66,687
| -63% | -$3.4M | 0.01% | 1709 |
|
|
2013
Q4 | $5.71M | Buy |
106,334
+11,123
| +12% | +$574K | 0.02% | 1067 |
|
|
2013
Q3 | $5.07M | Sell |
95,211
-20,348
| -18% | -$999K | 0.02% | 1110 |
|
|
2013
Q2 | $4.63M | Buy |
+115,559
| New | +$4.53M | 0.01% | 1080 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
