Profund Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,154
| Closed | -$280K | – | 986 |
|
|
2024
Q4 | $280K | Buy |
1,154
+114
| +11% | +$27.7K | 0.01% | 805 |
|
|
2024
Q3 | $248K | Buy |
1,040
+19
| +2% | +$4.53K | 0.01% | 918 |
|
|
2024
Q2 | $233K | Sell |
1,021
-128
| -11% | -$29.2K | 0.01% | 889 |
|
|
2024
Q1 | $271K | Sell |
1,149
-179
| -13% | -$42.2K | 0.01% | 909 |
|
|
2023
Q4 | $299K | Buy |
1,328
+163
| +14% | +$36.7K | 0.01% | 784 |
|
|
2023
Q3 | $268K | Sell |
1,165
-152
| -12% | -$35K | 0.01% | 721 |
|
|
2023
Q2 | $317K | Sell |
1,317
-107
| -8% | -$25.7K | 0.02% | 694 |
|
|
2023
Q1 | $299K | Sell |
1,424
-166
| -10% | -$34.9K | 0.02% | 731 |
|
|
2022
Q4 | $285K | Sell |
1,590
-118
| -7% | -$21.2K | 0.02% | 676 |
|
|
2022
Q3 | $258K | Sell |
1,708
-170
| -9% | -$25.7K | 0.02% | 662 |
|
|
2022
Q2 | $318K | Sell |
1,878
-757
| -29% | -$128K | 0.02% | 616 |
|
|
2022
Q1 | $422K | Buy |
2,635
+257
| +11% | +$41.2K | 0.02% | 680 |
|
|
2021
Q4 | $411K | Buy |
2,378
+306
| +15% | +$52.9K | 0.01% | 742 |
|
|
2021
Q3 | $408K | Sell |
2,072
-564
| -21% | -$111K | 0.01% | 735 |
|
|
2021
Q2 | $451K | Buy |
2,636
+146
| +6% | +$25K | 0.02% | 740 |
|
|
2021
Q1 | $489K | Buy |
2,490
+625
| +34% | +$123K | 0.02% | 608 |
|
|
2020
Q4 | $272K | Buy |
+1,865
| New | +$272K | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-1,977
| Closed | -$221K | – | 773 |
|
|
2019
Q4 | $221K | Sell |
1,977
-500
| -20% | -$55.9K | 0.01% | 1115 |
|
|
2019
Q3 | $253K | Buy |
+2,477
| New | +$253K | 0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-3,726
| Closed | -$224K | – | 1426 |
|
|
2017
Q1 | $224K | Sell |
3,726
-1,775
| -32% | -$107K | 0.01% | 1316 |
|
|
2016
Q4 | $339K | Buy |
+5,501
| New | +$339K | 0.02% | 1149 |
|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$272K | – | 1423 |
|
|
2016
Q2 | $272K | Sell |
5,150
-960
| -16% | -$50.7K | 0.01% | 1187 |
|
|
2016
Q1 | $366K | Buy |
+6,110
| New | +$366K | 0.02% | 948 |
|