Schroder Investment Management Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196,619
| Closed | -$44.8M | – | 1197 |
|
|
2024
Q2 | $44.8M | Buy |
196,619
+3,979
| +2% | +$907K | 0.05% | 303 |
|
|
2024
Q1 | $45.4M | Sell |
192,640
-6,700
| -3% | -$1.58M | 0.05% | 308 |
|
|
2023
Q4 | $44.8M | Buy |
199,340
+601
| +0.3% | +$135K | 0.06% | 301 |
|
|
2023
Q3 | $45.7M | Buy |
198,739
+108,595
| +120% | +$25M | 0.07% | 272 |
|
|
2023
Q2 | $21.7M | Sell |
90,144
-1,801
| -2% | -$433K | 0.03% | 453 |
|
|
2023
Q1 | $19.3M | Sell |
91,945
-1,704
| -2% | -$358K | 0.03% | 480 |
|
|
2022
Q4 | $16.8M | Buy |
93,649
+1,950
| +2% | +$350K | 0.03% | 513 |
|
|
2022
Q3 | $13.9M | Sell |
91,699
-52,375
| -36% | -$7.91M | 0.02% | 529 |
|
|
2022
Q2 | $25.1M | Sell |
144,074
-39,279
| -21% | -$6.85M | 0.04% | 403 |
|
|
2022
Q1 | $30.1M | Sell |
183,353
-52,719
| -22% | -$8.67M | 0.04% | 397 |
|
|
2021
Q4 | $40.8M | Buy |
236,072
+68,589
| +41% | +$11.8M | 0.05% | 333 |
|
|
2021
Q3 | $33M | Buy |
167,483
+928
| +0.6% | +$183K | 0.05% | 369 |
|
|
2021
Q2 | $28.5M | Sell |
166,555
-11,741
| -7% | -$2.01M | 0.04% | 435 |
|
|
2021
Q1 | $35M | Sell |
178,296
-93,550
| -34% | -$18.4M | 0.05% | 377 |
|
|
2020
Q4 | $39.6M | Buy |
271,846
+21,247
| +8% | +$3.1M | 0.06% | 324 |
|
|
2020
Q3 | $26M | Buy |
250,599
+76,393
| +44% | +$7.92M | 0.04% | 374 |
|
|
2020
Q2 | $13.5M | Buy |
174,206
+1,112
| +0.6% | +$86K | 0.02% | 505 |
|
|
2020
Q1 | $8.25M | Buy |
173,094
+74,069
| +75% | +$3.53M | 0.02% | 578 |
|
|
2019
Q4 | $11.1M | Sell |
99,025
-793
| -0.8% | -$88.6K | 0.02% | 615 |
|
|
2019
Q3 | $10.1M | Sell |
99,818
-4,196
| -4% | -$424K | 0.02% | 623 |
|
|
2019
Q2 | $8.77M | Sell |
104,014
-80,907
| -44% | -$6.82M | 0.02% | 609 |
|
|
2019
Q1 | $12.8M | Sell |
184,921
-160,163
| -46% | -$11.1M | 0.02% | 538 |
|
|
2018
Q4 | $23K | Sell |
345,084
-50,780
| -13% | -$3.39K | 0.04% | 402 |
|
|
2018
Q3 | $27.2M | Buy |
395,864
+58,075
| +17% | +$3.99M | 0.05% | 423 |
|
|
2018
Q2 | $23.7M | Sell |
337,789
-851
| -0.3% | -$59.7K | 0.04% | 424 |
|
|
2018
Q1 | $22.9M | Buy |
338,640
+28,332
| +9% | +$1.91M | 0.04% | 431 |
|
|
2017
Q4 | $19.9M | Buy |
+310,308
| New | +$19.9M | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-591,500
| Closed | -$23.7M | – | 1503 |
|
|
2013
Q2 | $23.7M | Buy |
+591,500
| New | +$23.7M | 0.06% | 372 |
|