Quantbot Technologies’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	$2.1M	Sell	10,767 -2,777	-21%	-$616K	0.09%	360
2025 Q4	$3.15M	Buy	13,544 +7,459	+123%	+$1.76M	0.1%	299
2025 Q3	$1.49M	Buy	6,085 +4,033	+197%	+$980K	0.04%	644
2025 Q2	$489K	Buy	+2,052	New	+$469K	0.01%	1011
2025 Q1	–	Sell	-14,449	Closed	-$3.51M	–	1421
2024 Q4	$3.51M	Buy	14,449 +258	+2%	+$63.2K	0.13%	239
2024 Q3	$3.39M	Buy	14,191 +8,976	+172%	+$2.12M	0.13%	231
2024 Q2	$1.19M	Sell	5,215 -5,832	-53%	-$1.32M	0.06%	482
2024 Q1	$2.6M	Buy	11,047 +6,167	+126%	+$1.31M	0.15%	194
2023 Q4	$1.1M	Buy	4,880 +1,359	+39%	+$287K	0.06%	451
2023 Q3	$810K	Buy	3,521 +2,401	+214%	+$548K	0.05%	483
2023 Q2	$269K	Sell	1,120 -2,517	-69%	-$529K	0.02%	866
2023 Q1	$764K	Buy	+3,637	New	+$771K	0.05%	479
2022 Q1	–	Sell	-3,509	Closed	-$606K	–	1591
2021 Q4	$606K	Buy	+3,509	New	+$646K	0.05%	484
2021 Q3	–	Sell	-8,243	Closed	-$1.41M	–	1466
2021 Q2	$1.41M	Buy	+8,243	New	+$1.59M	0.11%	262
2021 Q1	–	Sell	-2,186	Closed	-$318K	–	1358
2020 Q4	$318K	Buy	2,186 +1,934	+767%	+$240K	0.03%	526
2020 Q3	$24K	Buy	+252	New	+$25.5K	﹤0.01%	994
2019 Q4	–	Sell	-852	Closed	-$87K	–	1169
2019 Q3	$87K	Buy	+852	New	+$78.7K	0.01%	863
2017 Q3	–	Sell	-104	Closed	-$5K	–	1138
2017 Q2	$5K	Buy	+104	New	+$5.98K	﹤0.01%	1056
2017 Q1	–	Sell	-1,966	Closed	-$121K	–	1099
2016 Q4	$121K	Sell	1,966 -2,104	-52%	-$120K	0.01%	664
2016 Q3	$226K	Buy	+4,070	New	+$227K	0.03%	530
2016 Q2	–	Sell	-1,676	Closed	-$100K	–	1018
2016 Q1	$100K	Buy	1,676 +920	+122%	+$50.1K	0.02%	726
2015 Q4	$50K	Buy	+756	New	+$57.5K	0.01%	793