Prudential Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.38M | Sell |
42,882
-5,137
| -11% | -$1.14M | 0.01% | 707 |
|
|
2025
Q4 | $11.2M | Sell |
48,019
-1,754
| -4% | -$415K | 0.01% | 579 |
|
|
2025
Q3 | $12.2M | Buy |
49,773
+23,385
| +89% | +$5.68M | 0.01% | 587 |
|
|
2025
Q2 | $6.29M | Buy |
26,388
+1,954
| +8% | +$447K | 0.01% | 807 |
|
|
2025
Q1 | $5.4M | Sell |
24,434
-780
| -3% | -$204K | 0.01% | 818 |
|
|
2024
Q4 | $6.13M | Sell |
25,214
-774
| -3% | -$190K | 0.01% | 794 |
|
|
2024
Q3 | $6.2M | Sell |
25,988
-6,733
| -21% | -$1.59M | 0.01% | 890 |
|
|
2024
Q2 | $7.46M | Sell |
32,721
-76
| -0.2% | -$17.2K | 0.01% | 762 |
|
|
2024
Q1 | $7.73M | Buy |
32,797
+3,032
| +10% | +$644K | 0.01% | 763 |
|
|
2023
Q4 | $6.7M | Sell |
29,765
-3,795
| -11% | -$802K | 0.01% | 812 |
|
|
2023
Q3 | $7.72M | Sell |
33,560
-2,593
| -7% | -$592K | 0.01% | 726 |
|
|
2023
Q2 | $8.69M | Sell |
36,153
-3,502
| -9% | -$736K | 0.01% | 699 |
|
|
2023
Q1 | $8.33M | Sell |
39,655
-25,014
| -39% | -$5.3M | 0.01% | 700 |
|
|
2022
Q4 | $11.6M | Sell |
64,669
-80,472
| -55% | -$13.5M | 0.02% | 584 |
|
|
2022
Q3 | $21.9M | Buy |
145,141
+4,387
| +3% | +$747K | 0.04% | 420 |
|
|
2022
Q2 | $23.8M | Sell |
140,754
-43,637
| -24% | -$7.56M | 0.04% | 408 |
|
|
2022
Q1 | $29.5M | Sell |
184,391
-361,895
| -66% | -$63.3M | 0.04% | 385 |
|
|
2021
Q4 | $94.4M | Buy |
546,286
+488,791
| +850% | +$90M | 0.12% | 176 |
|
|
2021
Q3 | $11.3M | Buy |
57,495
+7,080
| +14% | +$1.33M | 0.02% | 692 |
|
|
2021
Q2 | $8.64M | Buy |
50,415
+18,354
| +57% | +$3.53M | 0.01% | 821 |
|
|
2021
Q1 | $6.3M | Sell |
32,061
-31,377
| -49% | -$5.29M | 0.01% | 937 |
|
|
2020
Q4 | $9.25M | Sell |
63,438
-213,655
| -77% | -$26.5M | 0.02% | 773 |
|
|
2020
Q3 | $27M | Sell |
277,093
-43,257
| -14% | -$4.37M | 0.05% | 330 |
|
|
2020
Q2 | $24.8M | Sell |
320,350
-1,276
| -0.4% | -$85.7K | 0.05% | 346 |
|
|
2020
Q1 | $17.8M | Buy |
321,626
+75,329
| +31% | +$6.56M | 0.04% | 419 |
|
|
2019
Q4 | $27.5M | Sell |
246,297
-217,177
| -47% | -$23.4M | 0.04% | 464 |
|
|
2019
Q3 | $47.4M | Sell |
463,474
-86,293
| -16% | -$7.97M | 0.07% | 277 |
|
|
2019
Q2 | $46.4M | Sell |
549,767
-30,426
| -5% | -$2.37M | 0.07% | 281 |
|
|
2019
Q1 | $40.2M | Buy |
580,193
+53,657
| +10% | +$3.74M | 0.07% | 304 |
|
|
2018
Q4 | $35.1M | Buy |
526,536
+47,496
| +10% | +$3.12M | 0.06% | 334 |
|
|
2018
Q3 | $32.9M | Buy |
479,040
+175,343
| +58% | +$12.6M | 0.05% | 422 |
|
|
2018
Q2 | $20.8M | Sell |
303,697
-15,080
| -5% | -$1.06M | 0.03% | 599 |
|
|
2018
Q1 | $21.5M | Buy |
318,777
+24,880
| +8% | +$1.72M | 0.03% | 585 |
|
|
2017
Q4 | $18.8M | Sell |
293,897
-3,164
| -1% | -$198K | 0.03% | 671 |
|
|
2017
Q3 | $18.1M | Sell |
297,061
-179,610
| -38% | -$9.92M | 0.03% | 657 |
|
|
2017
Q2 | $27M | Sell |
476,671
-44,977
| -9% | -$2.59M | 0.04% | 500 |
|
|
2017
Q1 | $31.4M | Buy |
521,648
+392,811
| +305% | +$25.2M | 0.05% | 435 |
|
|
2016
Q4 | $7.95M | Sell |
128,837
-8,510
| -6% | -$486K | 0.01% | 927 |
|
|
2016
Q3 | $7.65M | Sell |
137,347
-22,032
| -14% | -$1.23M | 0.01% | 925 |
|
|
2016
Q2 | $8.41M | Buy |
159,379
+10,176
| +7% | +$571K | 0.01% | 886 |
|
|
2016
Q1 | $8.93M | Buy |
149,203
+84,480
| +131% | +$4.6M | 0.02% | 858 |
|
|
2015
Q4 | $4.37M | Sell |
64,723
-1,100
| -2% | -$83.7K | 0.01% | 1122 |
|
|
2015
Q3 | $5.34M | Sell |
65,823
-4,300
| -6% | -$364K | 0.01% | 994 |
|
|
2015
Q2 | $6.36M | Sell |
70,123
-16,000
| -19% | -$1.39M | 0.01% | 995 |
|
|
2015
Q1 | $7.16M | Sell |
86,123
-200
| -0.2% | -$15.4K | 0.01% | 967 |
|
|
2014
Q4 | $6.55M | Sell |
86,323
-9,800
| -10% | -$703K | 0.01% | 872 |
|
|
2014
Q3 | $6.19M | Sell |
96,123
-6,156
| -6% | -$425K | 0.01% | 860 |
|
|
2014
Q2 | $7.03M | Sell |
102,279
-7,244
| -7% | -$447K | 0.01% | 853 |
|
|
2014
Q1 | $6.06M | Hold |
109,523
| – | – | 0.01% | 891 |
|
|
2013
Q4 | $5.89M | Sell |
109,523
-800
| -0.7% | -$41.3K | 0.01% | 896 |
|
|
2013
Q3 | $5.87M | Buy |
110,323
+100
| +0.1% | +$4.91K | 0.01% | 876 |
|
|
2013
Q2 | $4.42M | Buy |
+110,223
| New | +$4.33M | 0.01% | 952 |
|
Other funds holding ABG
ACM
VPM
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EC
VCM
TAM
