RRAM
River Road Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
199,952
+109,896
| +122% | +$24.4M | 0.56% | 67 |
|
|
2025
Q1 | $19.9M | Buy |
90,056
+40,084
| +80% | +$8.85M | 0.27% | 94 |
|
|
2024
Q4 | $12.1M | Sell |
49,972
-3,989
| -7% | -$969K | 0.16% | 114 |
|
|
2024
Q3 | $12.9M | Sell |
53,961
-12,669
| -19% | -$3.02M | 0.17% | 116 |
|
|
2024
Q2 | $15.2M | Buy |
66,630
+18,881
| +40% | +$4.3M | 0.22% | 112 |
|
|
2024
Q1 | $11.3M | Buy |
47,749
+1,064
| +2% | +$251K | 0.15% | 125 |
|
|
2023
Q4 | $10.5M | Sell |
46,685
-381
| -0.8% | -$85.7K | 0.15% | 122 |
|
|
2023
Q3 | $10.8M | Sell |
47,066
-11,742
| -20% | -$2.7M | 0.15% | 123 |
|
|
2023
Q2 | $14.1M | Sell |
58,808
-14,581
| -20% | -$3.51M | 0.2% | 116 |
|
|
2023
Q1 | $15.4M | Sell |
73,389
-472,533
| -87% | -$99.2M | 0.21% | 115 |
|
|
2022
Q4 | $97.9M | Buy |
545,922
+117,035
| +27% | +$21M | 1.34% | 15 |
|
|
2022
Q3 | $64.8M | Buy |
428,887
+247,119
| +136% | +$37.3M | 0.97% | 33 |
|
|
2022
Q2 | $30.8M | Buy |
+181,768
| New | +$30.8M | 0.43% | 74 |
|
|
2019
Q3 | – | Sell |
-56,929
| Closed | -$4.8M | – | 160 |
|
|
2019
Q2 | $4.8M | Sell |
56,929
-112,092
| -66% | -$9.45M | 0.09% | 133 |
|
|
2019
Q1 | $11.7M | Sell |
169,021
-73,670
| -30% | -$5.11M | 0.26% | 105 |
|
|
2018
Q4 | $16.2M | Sell |
242,691
-83,088
| -26% | -$5.54M | 0.4% | 97 |
|
|
2018
Q3 | $22.4M | Sell |
325,779
-111,121
| -25% | -$7.64M | 0.47% | 88 |
|
|
2018
Q2 | $29.9M | Sell |
436,900
-96,620
| -18% | -$6.62M | 0.63% | 73 |
|
|
2018
Q1 | $36M | Sell |
533,520
-27,380
| -5% | -$1.85M | 0.73% | 60 |
|
|
2017
Q4 | $35.9M | Buy |
560,900
+22,166
| +4% | +$1.42M | 0.68% | 71 |
|
|
2017
Q3 | $32.9M | Buy |
538,734
+59,900
| +13% | +$3.66M | 0.65% | 70 |
|
|
2017
Q2 | $27.1M | Buy |
478,834
+122,969
| +35% | +$6.95M | 0.52% | 74 |
|
|
2017
Q1 | $21.4M | Buy |
+355,865
| New | +$21.4M | 0.4% | 81 |
|