Peregrine Capital Management’s Asbury Automotive ABG Stock Holding History

Peregrine Capital Management’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	23,862 -2,303	-9%	-$511K	0.17%	198
2025 Q4	$6.08M	Sell	26,165 -1,290	-5%	-$305K	0.19%	152
2025 Q3	$6.71M	Sell	27,455 -82	-0.3%	-$19.9K	0.2%	140
2025 Q2	$6.57M	Sell	27,537 -924	-3%	-$211K	0.2%	143
2025 Q1	$6.29M	Sell	28,461 -1,557	-5%	-$406K	0.21%	142
2024 Q4	$7.3M	Sell	30,018 -1,092	-4%	-$268K	0.22%	130
2024 Q3	$7.42M	Sell	31,110 -10,107	-25%	-$2.38M	0.22%	120
2024 Q2	$9.39M	Sell	41,217 -143	-0.3%	-$32.5K	0.27%	80
2024 Q1	$9.75M	Sell	41,360 -2,504	-6%	-$532K	0.28%	86
2023 Q4	$9.87M	Sell	43,864 -14,563	-25%	-$3.08M	0.3%	78
2023 Q3	$13.4M	Sell	58,427 -2,501	-4%	-$571K	0.4%	52
2023 Q2	$14.6M	Sell	60,928 -2,521	-4%	-$530K	0.4%	57
2023 Q1	$13.3M	Sell	63,449 -2,980	-4%	-$632K	0.38%	63
2022 Q4	$11.9M	Sell	66,429 -720	-1%	-$120K	0.37%	71
2022 Q3	$10.1M	Sell	67,149 -181	-0.3%	-$30.8K	0.33%	108
2022 Q2	$11.4M	Sell	67,330 -33,412	-33%	-$5.79M	0.34%	99
2022 Q1	$16.1M	Sell	100,742 -3,490	-3%	-$611K	0.38%	64
2021 Q4	$18M	Sell	104,232 -19,216	-16%	-$3.54M	0.36%	68
2021 Q3	$24.3M	Sell	123,448 -25,454	-17%	-$4.8M	0.5%	38
2021 Q2	$25.5M	Sell	148,902 -15,667	-10%	-$3.01M	0.46%	46
2021 Q1	$32.3M	Sell	164,569 -20,354	-11%	-$3.43M	0.6%	33
2020 Q4	$27M	Buy	184,923 +77,512	+72%	+$9.61M	0.51%	49
2020 Q3	$10.5M	Buy	107,411 +16,400	+18%	+$1.66M	0.28%	127
2020 Q2	$7.04M	Buy	91,011 +1,309	+1%	+$87.9K	0.2%	154
2020 Q1	$4.95M	Sell	89,702 -1,081	-1%	-$94.1K	0.18%	161
2019 Q4	$10.1M	Sell	90,783 -209	-0.2%	-$22.5K	0.26%	141
2019 Q3	$9.31M	Sell	90,992 -20,997	-19%	-$1.94M	0.25%	147
2019 Q2	$9.45M	Sell	111,989 -578	-0.5%	-$45.1K	0.23%	165
2019 Q1	$7.81M	Sell	112,567 -434	-0.4%	-$30.2K	0.2%	207
2018 Q4	$7.53M	Buy	113,001 +37,491	+50%	+$2.47M	0.21%	186
2018 Q3	$5.19M	Sell	75,510 -1,147	-1%	-$82.6K	0.12%	231
2018 Q2	$5.25M	Sell	76,657 -17,849	-19%	-$1.25M	0.13%	226
2018 Q1	$6.38M	Sell	94,506 -21,476	-19%	-$1.48M	0.16%	220
2017 Q4	$7.42M	Sell	115,982 -9,094	-7%	-$568K	0.17%	218
2017 Q3	$7.64M	Buy	125,076 +2,529	+2%	+$140K	0.18%	223
2017 Q2	$6.93M	Buy	122,547 +2,448	+2%	+$141K	0.17%	228
2017 Q1	$7.51M	Sell	120,099 -1,918	-2%	-$123K	0.19%	223
2016 Q4	$7.53M	Sell	122,017 -10,061	-8%	-$574K	0.2%	228
2016 Q3	$7.35M	Buy	+132,078	New	+$7.36M	0.19%	227