Royce & Associates’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 | $10.5M | Sell |
53,826
-5,997
| -10% | -$1.33M | 0.1% | 308 |
|
|
2025
Q4 | $13.9M | Sell |
59,823
-5,550
| -8% | -$1.31M | 0.14% | 220 |
|
|
2025
Q3 | $16M | Buy |
65,373
+126
| +0.2% | +$30.6K | 0.16% | 200 |
|
|
2025
Q2 | $15.6M | Buy |
65,247
+3,500
| +6% | +$800K | 0.16% | 191 |
|
|
2025
Q1 | $13.6M | Hold |
61,747
| – | – | 0.15% | 202 |
|
|
2024
Q4 | $15M | Hold |
61,747
| – | – | 0.14% | 215 |
|
|
2024
Q3 | $14.7M | Sell |
61,747
-38,476
| -38% | -$9.07M | 0.13% | 219 |
|
|
2024
Q2 | $22.8M | Sell |
100,223
-23,465
| -19% | -$5.32M | 0.21% | 134 |
|
|
2024
Q1 | $29.2M | Sell |
123,688
-2,868
| -2% | -$609K | 0.26% | 107 |
|
|
2023
Q4 | $28.5M | Sell |
126,556
-27,278
| -18% | -$5.77M | 0.26% | 102 |
|
|
2023
Q3 | $35.4M | Sell |
153,834
-2,116
| -1% | -$483K | 0.36% | 62 |
|
|
2023
Q2 | $37.5M | Sell |
155,950
-19,222
| -11% | -$4.04M | 0.36% | 61 |
|
|
2023
Q1 | $36.8M | Sell |
175,172
-21,327
| -11% | -$4.52M | 0.37% | 62 |
|
|
2022
Q4 | $35.2M | Buy |
196,499
+3,404
| +2% | +$569K | 0.37% | 60 |
|
|
2022
Q3 | $29.2M | Sell |
193,095
-8,970
| -4% | -$1.53M | 0.33% | 67 |
|
|
2022
Q2 | $34.2M | Sell |
202,065
-3,110
| -2% | -$539K | 0.35% | 62 |
|
|
2022
Q1 | $32.9M | Buy |
205,175
+92,290
| +82% | +$16.2M | 0.28% | 79 |
|
|
2021
Q4 | $19.5M | Buy |
112,885
+317
| +0.3% | +$58.4K | 0.15% | 209 |
|
|
2021
Q3 | $22.1M | Buy |
112,568
+2,680
| +2% | +$505K | 0.17% | 174 |
|
|
2021
Q2 | $18.8M | Buy |
109,888
+3,865
| +4% | +$743K | 0.13% | 260 |
|
|
2021
Q1 | $20.8M | Buy |
106,023
+49,767
| +88% | +$8.39M | 0.14% | 236 |
|
|
2020
Q4 | $8.2M | Buy |
56,256
+5,861
| +12% | +$727K | 0.07% | 434 |
|
|
2020
Q3 | $4.91M | Sell |
50,395
-170
| -0.3% | -$17.2K | 0.05% | 478 |
|
|
2020
Q2 | $3.91M | Sell |
50,565
-1,778
| -3% | -$119K | 0.04% | 507 |
|
|
2020
Q1 | $2.89M | Buy |
52,343
+2,600
| +5% | +$226K | 0.04% | 510 |
|
|
2019
Q4 | $5.56M | Sell |
49,743
-257
| -0.5% | -$27.7K | 0.05% | 464 |
|
|
2019
Q3 | $5.12M | Hold |
50,000
| – | – | 0.05% | 472 |
|
|
2019
Q2 | $4.22M | Buy |
+50,000
| New | +$3.9M | 0.04% | 531 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
