Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
835
-765
| -48% | -$183K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $353K | Buy |
+1,600
| New | +$353K | ﹤0.01% | 1034 |
|
|
2024
Q2 | – | Sell |
-38,404
| Closed | -$9.05M | – | 1149 |
|
|
2024
Q1 | $9.05M | Sell |
38,404
-9,900
| -20% | -$2.33M | 0.02% | 609 |
|
|
2023
Q4 | $10.9M | Buy |
+48,304
| New | +$10.9M | 0.03% | 550 |
|
|
2023
Q2 | – | Sell |
-580
| Closed | -$122K | – | 1574 |
|
|
2023
Q1 | $122K | Buy |
+580
| New | +$122K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$2.88M | – | 1006 |
|
|
2022
Q2 | $2.88M | Buy |
+17,000
| New | +$2.88M | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-45,616
| Closed | -$6.65M | – | 877 |
|
|
2020
Q4 | $6.65M | Buy |
+45,616
| New | +$6.65M | 0.03% | 504 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$72K | – | 879 |
|
|
2019
Q3 | $72K | Buy |
700
+400
| +133% | +$41.1K | ﹤0.01% | 959 |
|
|
2019
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-44,400
| Closed | -$3.05M | – | 824 |
|
|
2018
Q3 | $3.05M | Buy |
+44,400
| New | +$3.05M | 0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-146,900
| Closed | -$9.4M | – | 762 |
|
|
2017
Q4 | $9.4M | Buy |
146,900
+129,100
| +725% | +$8.26M | 0.04% | 376 |
|
|
2017
Q3 | $1.09M | Sell |
17,800
-62,700
| -78% | -$3.83M | ﹤0.01% | 615 |
|
|
2017
Q2 | $4.55M | Sell |
80,500
-45,200
| -36% | -$2.56M | 0.03% | 443 |
|
|
2017
Q1 | $7.56M | Buy |
+125,700
| New | +$7.56M | 0.04% | 414 |
|
|
2016
Q4 | – | Sell |
-249,400
| Closed | -$13.9M | – | 621 |
|
|
2016
Q3 | $13.9M | Buy |
249,400
+249,300
| +249,300% | +$13.9M | 0.1% | 221 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-113,200
| Closed | -$7.63M | – | 636 |
|
|
2015
Q4 | $7.63M | Buy |
+113,200
| New | +$7.63M | 0.06% | 330 |
|
|
2015
Q2 | – | Sell |
-23,900
| Closed | -$1.99M | – | 651 |
|
|
2015
Q1 | $1.99M | Buy |
+23,900
| New | +$1.99M | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$495K | – | 584 |
|
|
2014
Q2 | $495K | Buy |
+7,200
| New | +$495K | ﹤0.01% | 599 |
|