Nuveen Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $12.8M | Sell |
52,569
-3,622
| -6% | -$880K | ﹤0.01% | 1464 |
|
2024
Q3 | $13.4M | Sell |
56,191
-40,523
| -42% | -$9.67M | ﹤0.01% | 1434 |
|
2024
Q2 | $22M | Sell |
96,714
-18,239
| -16% | -$4.16M | 0.01% | 1071 |
|
2024
Q1 | $27.1M | Buy |
114,953
+39,568
| +52% | +$9.33M | 0.01% | 982 |
|
2023
Q4 | $17M | Buy |
75,385
+834
| +1% | +$188K | 0.01% | 1265 |
|
2023
Q3 | $17.2M | Sell |
74,551
-1,251
| -2% | -$288K | 0.01% | 1127 |
|
2023
Q2 | $18.2M | Sell |
75,802
-1,726
| -2% | -$415K | 0.01% | 1123 |
|
2023
Q1 | $16.3M | Sell |
77,528
-26,941
| -26% | -$5.66M | 0.01% | 1177 |
|
2022
Q4 | $18.7M | Buy |
104,469
+31,358
| +43% | +$5.62M | 0.01% | 1084 |
|
2022
Q3 | $11M | Sell |
73,111
-1,185
| -2% | -$179K | ﹤0.01% | 1417 |
|
2022
Q2 | $12.6M | Buy |
74,296
+6,014
| +9% | +$1.02M | ﹤0.01% | 1366 |
|
2022
Q1 | $12.9M | Sell |
68,282
-18,432
| -21% | -$3.47M | ﹤0.01% | 1484 |
|
2021
Q4 | $14.4M | Buy |
86,714
+23,016
| +36% | +$3.82M | ﹤0.01% | 1448 |
|
2021
Q3 | $11.6M | Sell |
63,698
-4,048
| -6% | -$736K | ﹤0.01% | 1679 |
|
2021
Q2 | $11.6M | Sell |
67,746
-21,602
| -24% | -$3.7M | ﹤0.01% | 1776 |
|
2021
Q1 | $17.6M | Buy |
89,348
+2,076
| +2% | +$408K | 0.01% | 1427 |
|
2020
Q4 | $12.7M | Sell |
87,272
-62,522
| -42% | -$9.11M | ﹤0.01% | 1540 |
|
2020
Q3 | $14.6M | Buy |
149,794
+45,950
| +44% | +$4.48M | 0.01% | 1254 |
|
2020
Q2 | $8.03M | Buy |
103,844
+24,288
| +31% | +$1.88M | ﹤0.01% | 1635 |
|
2020
Q1 | $4.39M | Buy |
79,556
+5,519
| +7% | +$305K | ﹤0.01% | 1787 |
|
2019
Q4 | $8.28M | Buy |
74,037
+432
| +0.6% | +$48.3K | ﹤0.01% | 1697 |
|
2019
Q3 | $7.53M | Buy |
73,605
+7,230
| +11% | +$740K | ﹤0.01% | 1736 |
|
2019
Q2 | $5.6M | Buy |
+66,375
| New | +$5.6M | ﹤0.01% | 1920 |
|