Norges Bank’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 | $77.5M | Buy |
+325,076
| New | +$77.5M | 0.01% | 794 |
|
|
2025
Q1 | – | Sell |
-337,733
| Closed | -$82.1M | – | 11 |
|
|
2024
Q4 | $82.1M | Buy |
+337,733
| New | +$82.1M | 0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-262,541
| Closed | -$59.8M | – | 11 |
|
|
2024
Q2 | $59.8M | Sell |
262,541
-36,289
| -12% | -$8.27M | 0.01% | 835 |
|
|
2024
Q1 | $70.5M | Sell |
298,830
-840
| -0.3% | -$198K | 0.01% | 786 |
|
|
2023
Q4 | $67.4M | Buy |
299,670
+7,056
| +2% | +$1.59M | 0.01% | 772 |
|
|
2023
Q3 | $67.3M | Sell |
292,614
-12,188
| -4% | -$2.8M | 0.01% | 712 |
|
|
2023
Q2 | $73.3M | Sell |
304,802
-1,637
| -0.5% | -$394K | 0.01% | 681 |
|
|
2023
Q1 | $64.4M | Buy |
306,439
+6,126
| +2% | +$1.29M | 0.01% | 724 |
|
|
2022
Q4 | $53.8M | Buy |
300,313
+26,802
| +10% | +$4.8M | 0.01% | 780 |
|
|
2022
Q3 | $41.3M | Buy |
273,511
+44,536
| +19% | +$6.73M | 0.01% | 851 |
|
|
2022
Q2 | $38.8M | Buy |
228,975
+143,040
| +166% | +$24.2M | 0.01% | 891 |
|
|
2022
Q1 | $13.8M | Sell |
85,935
-38,248
| -31% | -$6.13M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $21.5M | Sell |
124,183
-149,634
| -55% | -$25.8M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $53.9M | Sell |
273,817
-21,936
| -7% | -$4.32M | 0.01% | 879 |
|
|
2021
Q2 | $50.7M | Buy |
295,753
+13,427
| +5% | +$2.3M | 0.01% | 958 |
|
|
2021
Q1 | $55.5M | Sell |
282,326
-174,149
| -38% | -$34.2M | 0.01% | 913 |
|
|
2020
Q4 | $66.5M | Buy |
456,475
+102,754
| +29% | +$15M | 0.02% | 787 |
|
|
2020
Q3 | $34.5M | Buy |
353,721
+47,649
| +16% | +$4.64M | 0.01% | 1069 |
|
|
2020
Q2 | $23.7M | Buy |
306,072
+39,000
| +15% | +$3.02M | 0.01% | 1335 |
|
|
2020
Q1 | $14.8M | Hold |
267,072
| – | – | 0.01% | 1439 |
|
|
2019
Q4 | $29.9M | Buy |
267,072
+17,942
| +7% | +$2.01M | 0.01% | 1272 |
|
|
2019
Q3 | $25.5M | Hold |
249,130
| – | – | 0.01% | 1329 |
|
|
2019
Q2 | $21M | Sell |
249,130
-24,679
| -9% | -$2.08M | 0.01% | 1472 |
|
|
2019
Q1 | $19M | Hold |
273,809
| – | – | 0.01% | 1537 |
|
|
2018
Q4 | $18.3M | Sell |
273,809
-29,852
| -10% | -$1.99M | 0.01% | 1460 |
|
|
2018
Q3 | $20.9M | Hold |
303,661
| – | – | 0.01% | 1497 |
|
|
2018
Q2 | $20.8M | Hold |
303,661
| – | – | 0.01% | 1497 |
|
|
2018
Q1 | $20.5M | Hold |
303,661
| – | – | 0.01% | 1420 |
|
|
2017
Q4 | $19.4M | Buy |
303,661
+67,986
| +29% | +$4.35M | 0.01% | 1480 |
|
|
2017
Q3 | $14.4M | Buy |
235,675
+37,430
| +19% | +$2.29M | 0.01% | 1612 |
|
|
2017
Q2 | $11.2M | Sell |
198,245
-4,839
| -2% | -$274K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $12.2M | Buy |
203,084
+188,703
| +1,312% | +$11.3M | 0.01% | 1663 |
|
|
2016
Q4 | $887K | Sell |
14,381
-29,307
| -67% | -$1.81M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $2.32M | Sell |
43,688
-152,215
| -78% | -$8.09M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $10.3M | Sell |
195,903
-55,016
| -22% | -$2.9M | ﹤0.01% | 1593 |
|
|
2016
Q1 | $15M | Hold |
250,919
| – | – | 0.01% | 1337 |
|
|
2015
Q4 | $16.9M | Hold |
250,919
| – | – | 0.01% | 1273 |
|
|
2015
Q3 | $20.4M | Sell |
250,919
-5,756
| -2% | -$467K | 0.01% | 1121 |
|
|
2015
Q2 | $23.3M | Sell |
256,675
-119,747
| -32% | -$10.9M | 0.01% | 1109 |
|
|
2015
Q1 | $31.3M | Hold |
376,422
| – | – | 0.02% | 936 |
|
|
2014
Q4 | $28.6M | Buy |
376,422
+75,982
| +25% | +$5.77M | 0.01% | 975 |
|
|
2014
Q3 | $19.4M | Sell |
300,440
-266,140
| -47% | -$17.1M | 0.01% | 1155 |
|
|
2014
Q2 | $38.9M | Buy |
566,580
+283,290
| +100% | +$19.5M | 0.01% | 1182 |
|
|
2014
Q1 | $15.7M | Hold |
283,290
| – | – | 0.01% | 1290 |
|
|
2013
Q4 | $15.2M | Hold |
283,290
| – | – | 0.01% | 1315 |
|
|
2013
Q3 | $15.1M | Hold |
283,290
| – | – | 0.01% | 1283 |
|
|
2013
Q2 | $11.4M | Buy |
+283,290
| New | +$11.4M | 0.01% | 1394 |
|