Rafferty 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 | $353K | Buy |
1,478
+208
| +16% | +$49.6K | ﹤0.01% | 946 |
|
|
2025
Q1 | $280K | Sell |
1,270
-354
| -22% | -$78.2K | ﹤0.01% | 974 |
|
|
2024
Q4 | $395K | Sell |
1,624
-310
| -16% | -$75.3K | ﹤0.01% | 959 |
|
|
2024
Q3 | $461K | Buy |
1,934
+137
| +8% | +$32.7K | ﹤0.01% | 947 |
|
|
2024
Q2 | $409K | Sell |
1,797
-698
| -28% | -$159K | ﹤0.01% | 994 |
|
|
2024
Q1 | $588K | Sell |
2,495
-293
| -11% | -$69.1K | ﹤0.01% | 929 |
|
|
2023
Q4 | $627K | Buy |
2,788
+752
| +37% | +$169K | ﹤0.01% | 930 |
|
|
2023
Q3 | $468K | Sell |
2,036
-428
| -17% | -$98.5K | ﹤0.01% | 933 |
|
|
2023
Q2 | $592K | Buy |
2,464
+453
| +23% | +$109K | ﹤0.01% | 940 |
|
|
2023
Q1 | $422K | Sell |
2,011
-61
| -3% | -$12.8K | ﹤0.01% | 987 |
|
|
2022
Q4 | $371K | Sell |
2,072
-464
| -18% | -$83.2K | ﹤0.01% | 946 |
|
|
2022
Q3 | $383K | Buy |
2,536
+991
| +64% | +$150K | ﹤0.01% | 915 |
|
|
2022
Q2 | $262K | Sell |
1,545
-1,330
| -46% | -$226K | ﹤0.01% | 962 |
|
|
2022
Q1 | $461K | Sell |
2,875
-2,722
| -49% | -$436K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $967K | Buy |
5,597
+4
| +0.1% | +$691 | 0.01% | 876 |
|
|
2021
Q3 | $1.1M | Sell |
5,593
-120
| -2% | -$23.6K | 0.01% | 786 |
|
|
2021
Q2 | $979K | Buy |
5,713
+1,903
| +50% | +$326K | 0.01% | 914 |
|
|
2021
Q1 | $749K | Buy |
3,810
+2,082
| +120% | +$409K | 0.01% | 844 |
|
|
2020
Q4 | $252K | Sell |
1,728
-873
| -34% | -$127K | ﹤0.01% | 900 |
|
|
2020
Q3 | $253K | Buy |
+2,601
| New | +$253K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-4,049
| Closed | -$278K | – | 618 |
|
|
2018
Q3 | $278K | Buy |
+4,049
| New | +$278K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-4,365
| Closed | -$279K | – | 665 |
|
|
2017
Q4 | $279K | Buy |
+4,365
| New | +$279K | ﹤0.01% | 668 |
|