Neuberger Berman Group’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
675,368
-328,903
| -33% | -$78.5M | 0.12% | 198 |
|
|
2025
Q1 | $222M | Sell |
1,004,271
-25,059
| -2% | -$5.53M | 0.19% | 128 |
|
|
2024
Q4 | $250M | Sell |
1,029,330
-251,603
| -20% | -$61.1M | 0.2% | 120 |
|
|
2024
Q3 | $306M | Sell |
1,280,933
-37,511
| -3% | -$8.95M | 0.24% | 102 |
|
|
2024
Q2 | $300M | Sell |
1,318,444
-68,280
| -5% | -$15.6M | 0.25% | 97 |
|
|
2024
Q1 | $327M | Sell |
1,386,724
-46,031
| -3% | -$10.9M | 0.27% | 89 |
|
|
2023
Q4 | $322M | Sell |
1,432,755
-8,003
| -0.6% | -$1.8M | 0.28% | 82 |
|
|
2023
Q3 | $331M | Buy |
1,440,758
+1,484
| +0.1% | +$341K | 0.3% | 73 |
|
|
2023
Q2 | $346M | Sell |
1,439,274
-17,098
| -1% | -$4.11M | 0.31% | 77 |
|
|
2023
Q1 | $306M | Sell |
1,456,372
-62,127
| -4% | -$13M | 0.28% | 87 |
|
|
2022
Q4 | $272M | Buy |
1,518,499
+70,084
| +5% | +$12.6M | 0.27% | 97 |
|
|
2022
Q3 | $219M | Buy |
1,448,415
+90,426
| +7% | +$13.7M | 0.23% | 117 |
|
|
2022
Q2 | $230M | Sell |
1,357,989
-87,133
| -6% | -$14.8M | 0.23% | 112 |
|
|
2022
Q1 | $232M | Sell |
1,445,122
-78,637
| -5% | -$12.6M | 0.2% | 135 |
|
|
2021
Q4 | $263M | Buy |
1,523,759
+49,422
| +3% | +$8.54M | 0.21% | 133 |
|
|
2021
Q3 | $290M | Sell |
1,474,337
-73,967
| -5% | -$14.6M | 0.25% | 103 |
|
|
2021
Q2 | $265M | Sell |
1,548,304
-31,622
| -2% | -$5.42M | 0.23% | 110 |
|
|
2021
Q1 | $310M | Sell |
1,579,926
-65,446
| -4% | -$12.9M | 0.3% | 75 |
|
|
2020
Q4 | $240M | Sell |
1,645,372
-22,839
| -1% | -$3.33M | 0.25% | 102 |
|
|
2020
Q3 | $163M | Sell |
1,668,211
-76,795
| -4% | -$7.48M | 0.19% | 149 |
|
|
2020
Q2 | $135M | Buy |
1,745,006
+299,237
| +21% | +$23.1M | 0.17% | 164 |
|
|
2020
Q1 | $79.9M | Buy |
1,445,769
+180,387
| +14% | +$9.96M | 0.12% | 231 |
|
|
2019
Q4 | $141M | Sell |
1,265,382
-36,590
| -3% | -$4.09M | 0.17% | 182 |
|
|
2019
Q3 | $133M | Buy |
1,301,972
+26,377
| +2% | +$2.7M | 0.16% | 180 |
|
|
2019
Q2 | $108M | Buy |
1,275,595
+185,638
| +17% | +$15.7M | 0.13% | 233 |
|
|
2019
Q1 | $75.6M | Buy |
1,089,957
+1,737
| +0.2% | +$120K | 0.09% | 308 |
|
|
2018
Q4 | $72.5M | Sell |
1,088,220
-90,268
| -8% | -$6.02M | 0.1% | 286 |
|
|
2018
Q3 | $81M | Sell |
1,178,488
-50,805
| -4% | -$3.49M | 0.09% | 308 |
|
|
2018
Q2 | $84.3M | Sell |
1,229,293
-32,406
| -3% | -$2.22M | 0.09% | 295 |
|
|
2018
Q1 | $85.2M | Buy |
1,261,699
+21,789
| +2% | +$1.47M | 0.1% | 287 |
|
|
2017
Q4 | $79.4M | Sell |
1,239,910
-69,663
| -5% | -$4.46M | 0.09% | 311 |
|
|
2017
Q3 | $80M | Sell |
1,309,573
-46,015
| -3% | -$2.81M | 0.1% | 294 |
|
|
2017
Q2 | $76.7M | Sell |
1,355,588
-90,500
| -6% | -$5.12M | 0.1% | 298 |
|
|
2017
Q1 | $86.9M | Buy |
1,446,088
+429,046
| +42% | +$25.8M | 0.11% | 265 |
|
|
2016
Q4 | $62.8M | Sell |
1,017,042
-63,591
| -6% | -$3.92M | 0.08% | 337 |
|
|
2016
Q3 | $60.2M | Sell |
1,080,633
-59,177
| -5% | -$3.29M | 0.08% | 335 |
|
|
2016
Q2 | $60.1M | Sell |
1,139,810
-42,695
| -4% | -$2.25M | 0.08% | 319 |
|
|
2016
Q1 | $70.8M | Buy |
1,182,505
+95,755
| +9% | +$5.73M | 0.1% | 292 |
|
|
2015
Q4 | $73.3M | Sell |
1,086,750
-116,097
| -10% | -$7.83M | 0.1% | 293 |
|
|
2015
Q3 | $97.6M | Buy |
1,202,847
+187,700
| +18% | +$15.2M | 0.13% | 232 |
|
|
2015
Q2 | $92M | Buy |
1,015,147
+346,252
| +52% | +$31.4M | 0.1% | 278 |
|
|
2015
Q1 | $55.6M | Buy |
668,895
+156,106
| +30% | +$13M | 0.06% | 396 |
|
|
2014
Q4 | $38.9M | Sell |
512,789
-66,061
| -11% | -$5.02M | 0.04% | 482 |
|
|
2014
Q3 | $37.3M | Buy |
578,850
+42,113
| +8% | +$2.71M | 0.04% | 501 |
|
|
2014
Q2 | $36.9M | Sell |
536,737
-6,940
| -1% | -$477K | 0.04% | 506 |
|
|
2014
Q1 | $30.1M | Sell |
543,677
-72,101
| -12% | -$3.99M | 0.03% | 537 |
|
|
2013
Q4 | $33.1M | Buy |
615,778
+345,806
| +128% | +$18.6M | 0.03% | 500 |
|
|
2013
Q3 | $14.4M | Sell |
269,972
-24,268
| -8% | -$1.29M | 0.02% | 703 |
|
|
2013
Q2 | $11.8M | Buy |
+294,240
| New | +$11.8M | 0.01% | 723 |
|