Peregrine Capital Management’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 | $6.57M | Sell |
27,537
-924
| -3% | -$220K | 0.2% | 143 |
|
|
2025
Q1 | $6.29M | Sell |
28,461
-1,557
| -5% | -$344K | 0.21% | 142 |
|
|
2024
Q4 | $7.3M | Sell |
30,018
-1,092
| -4% | -$265K | 0.22% | 130 |
|
|
2024
Q3 | $7.42M | Sell |
31,110
-10,107
| -25% | -$2.41M | 0.22% | 120 |
|
|
2024
Q2 | $9.39M | Sell |
41,217
-143
| -0.3% | -$32.6K | 0.27% | 80 |
|
|
2024
Q1 | $9.75M | Sell |
41,360
-2,504
| -6% | -$590K | 0.28% | 86 |
|
|
2023
Q4 | $9.87M | Sell |
43,864
-14,563
| -25% | -$3.28M | 0.3% | 78 |
|
|
2023
Q3 | $13.4M | Sell |
58,427
-2,501
| -4% | -$575K | 0.4% | 52 |
|
|
2023
Q2 | $14.6M | Sell |
60,928
-2,521
| -4% | -$606K | 0.4% | 57 |
|
|
2023
Q1 | $13.3M | Sell |
63,449
-2,980
| -4% | -$626K | 0.38% | 63 |
|
|
2022
Q4 | $11.9M | Sell |
66,429
-720
| -1% | -$129K | 0.37% | 71 |
|
|
2022
Q3 | $10.1M | Sell |
67,149
-181
| -0.3% | -$27.3K | 0.33% | 108 |
|
|
2022
Q2 | $11.4M | Sell |
67,330
-33,412
| -33% | -$5.66M | 0.34% | 99 |
|
|
2022
Q1 | $16.1M | Sell |
100,742
-3,490
| -3% | -$559K | 0.38% | 64 |
|
|
2021
Q4 | $18M | Sell |
104,232
-19,216
| -16% | -$3.32M | 0.36% | 68 |
|
|
2021
Q3 | $24.3M | Sell |
123,448
-25,454
| -17% | -$5.01M | 0.5% | 38 |
|
|
2021
Q2 | $25.5M | Sell |
148,902
-15,667
| -10% | -$2.68M | 0.46% | 46 |
|
|
2021
Q1 | $32.3M | Sell |
164,569
-20,354
| -11% | -$4M | 0.6% | 33 |
|
|
2020
Q4 | $27M | Buy |
184,923
+77,512
| +72% | +$11.3M | 0.51% | 49 |
|
|
2020
Q3 | $10.5M | Buy |
107,411
+16,400
| +18% | +$1.6M | 0.28% | 127 |
|
|
2020
Q2 | $7.04M | Buy |
91,011
+1,309
| +1% | +$101K | 0.2% | 154 |
|
|
2020
Q1 | $4.95M | Sell |
89,702
-1,081
| -1% | -$59.7K | 0.18% | 161 |
|
|
2019
Q4 | $10.1M | Sell |
90,783
-209
| -0.2% | -$23.4K | 0.26% | 141 |
|
|
2019
Q3 | $9.31M | Sell |
90,992
-20,997
| -19% | -$2.15M | 0.25% | 147 |
|
|
2019
Q2 | $9.45M | Sell |
111,989
-578
| -0.5% | -$48.7K | 0.23% | 165 |
|
|
2019
Q1 | $7.81M | Sell |
112,567
-434
| -0.4% | -$30.1K | 0.2% | 207 |
|
|
2018
Q4 | $7.53M | Buy |
113,001
+37,491
| +50% | +$2.5M | 0.21% | 186 |
|
|
2018
Q3 | $5.19M | Sell |
75,510
-1,147
| -1% | -$78.9K | 0.12% | 231 |
|
|
2018
Q2 | $5.26M | Sell |
76,657
-17,849
| -19% | -$1.22M | 0.13% | 226 |
|
|
2018
Q1 | $6.38M | Sell |
94,506
-21,476
| -19% | -$1.45M | 0.16% | 220 |
|
|
2017
Q4 | $7.42M | Sell |
115,982
-9,094
| -7% | -$582K | 0.17% | 218 |
|
|
2017
Q3 | $7.64M | Buy |
125,076
+2,529
| +2% | +$155K | 0.18% | 223 |
|
|
2017
Q2 | $6.93M | Buy |
122,547
+2,448
| +2% | +$138K | 0.17% | 228 |
|
|
2017
Q1 | $7.51M | Sell |
120,099
-1,918
| -2% | -$120K | 0.19% | 223 |
|
|
2016
Q4 | $7.53M | Sell |
122,017
-10,061
| -8% | -$621K | 0.2% | 228 |
|
|
2016
Q3 | $7.35M | Buy |
+132,078
| New | +$7.35M | 0.19% | 227 |
|