SEI Investments’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 | $4.58M | Buy |
19,208
+1,611
| +9% | +$384K | 0.01% | 1306 |
|
|
2025
Q1 | $3.89M | Sell |
17,597
-693
| -4% | -$153K | 0.01% | 1368 |
|
|
2024
Q4 | $4.45M | Buy |
18,290
+292
| +2% | +$71K | 0.01% | 1352 |
|
|
2024
Q3 | $4.29M | Sell |
17,998
-7,825
| -30% | -$1.87M | 0.01% | 1359 |
|
|
2024
Q2 | $5.88M | Buy |
25,823
+945
| +4% | +$215K | 0.01% | 1157 |
|
|
2024
Q1 | $5.87M | Sell |
24,878
-3,968
| -14% | -$936K | 0.01% | 1135 |
|
|
2023
Q4 | $6.49M | Sell |
28,846
-7,926
| -22% | -$1.78M | 0.01% | 1067 |
|
|
2023
Q3 | $8.46M | Sell |
36,772
-1,475
| -4% | -$339K | 0.02% | 931 |
|
|
2023
Q2 | $9.2M | Sell |
38,247
-1,768
| -4% | -$425K | 0.02% | 922 |
|
|
2023
Q1 | $8.4M | Sell |
40,015
-1,057
| -3% | -$222K | 0.02% | 946 |
|
|
2022
Q4 | $7.36M | Sell |
41,072
-4,143
| -9% | -$743K | 0.02% | 867 |
|
|
2022
Q3 | $6.83M | Sell |
45,215
-32
| -0.1% | -$4.84K | 0.02% | 934 |
|
|
2022
Q2 | $7.68M | Sell |
45,247
-16,567
| -27% | -$2.81M | 0.02% | 892 |
|
|
2022
Q1 | $9.91M | Sell |
61,814
-370
| -0.6% | -$59.3K | 0.02% | 780 |
|
|
2021
Q4 | $10.8M | Buy |
62,184
+48,102
| +342% | +$8.32M | 0.02% | 761 |
|
|
2021
Q3 | $2.77M | Buy |
14,082
+236
| +2% | +$46.4K | 0.01% | 1368 |
|
|
2021
Q2 | $2.37M | Sell |
13,846
-1,218
| -8% | -$209K | 0.01% | 1442 |
|
|
2021
Q1 | $2.96M | Sell |
15,064
-3,410
| -18% | -$670K | 0.01% | 1288 |
|
|
2020
Q4 | $2.69M | Sell |
18,474
-5,943
| -24% | -$866K | 0.01% | 1249 |
|
|
2020
Q3 | $2.36M | Buy |
24,417
+8,392
| +52% | +$812K | 0.01% | 1210 |
|
|
2020
Q2 | $1.24M | Buy |
16,025
+11,002
| +219% | +$851K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $278K | Buy |
5,023
+760
| +18% | +$42.1K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $476K | Sell |
4,263
-2,100
| -33% | -$234K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $652K | Buy |
6,363
+887
| +16% | +$90.9K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $462K | Sell |
5,476
-3,189
| -37% | -$269K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $604K | Buy |
8,665
+3,609
| +71% | +$252K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $344K | Sell |
5,056
-78
| -2% | -$5.31K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $354K | Buy |
5,134
+2,140
| +71% | +$148K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $206K | Buy |
2,994
+2,842
| +1,870% | +$196K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $10K | Sell |
152
-1,219
| -89% | -$80.2K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $88K | Sell |
1,371
-73,510
| -98% | -$4.72M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $4.28M | Buy |
74,881
+9,346
| +14% | +$534K | 0.02% | 951 |
|
|
2017
Q2 | $3.71M | Sell |
65,535
-5,663
| -8% | -$320K | 0.01% | 960 |
|
|
2017
Q1 | $4.28M | Sell |
71,198
-10,002
| -12% | -$601K | 0.02% | 864 |
|
|
2016
Q4 | $5.01M | Sell |
81,200
-10,919
| -12% | -$674K | 0.02% | 766 |
|
|
2016
Q3 | $5.13M | Buy |
92,119
+7,162
| +8% | +$399K | 0.03% | 699 |
|
|
2016
Q2 | $4.48M | Sell |
84,957
-6,084
| -7% | -$321K | 0.03% | 686 |
|
|
2016
Q1 | $5.45M | Buy |
91,041
+2,986
| +3% | +$179K | 0.03% | 599 |
|
|
2015
Q4 | $5.94M | Buy |
+88,055
| New | +$5.94M | 0.04% | 587 |
|
|
2015
Q1 | – | Sell |
-339
| Closed | -$26K | – | 2238 |
|
|
2014
Q4 | $26K | Buy |
+339
| New | +$26K | ﹤0.01% | 1788 |
|