SG Americas Securities’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 | $1.54M | Sell |
7,906
-1,180
| -13% | -$262K | ﹤0.01% | 1516 |
|
|
2025
Q4 | $2.11M | Buy |
9,086
+8,542
| +1,570% | +$2.02M | ﹤0.01% | 1496 |
|
|
2025
Q3 | $133K | Sell |
544
-2,533
| -82% | -$616K | ﹤0.01% | 2959 |
|
|
2025
Q2 | $734K | Sell |
3,077
-1,955
| -39% | -$447K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $1.11M | Buy |
+5,032
| New | +$1.31M | ﹤0.01% | 1095 |
|
|
2024
Q4 | – | Sell |
-789
| Closed | -$188K | – | 3094 |
|
|
2024
Q3 | $188K | Sell |
789
-75
| -9% | -$17.7K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $197K | Sell |
864
-2,708
| -76% | -$615K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $842K | Buy |
+3,572
| New | +$758K | ﹤0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-1,220
| Closed | -$256K | – | 2214 |
|
|
2023
Q1 | $256K | Sell |
1,220
-1,137
| -48% | -$241K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $422K | Buy |
2,357
+888
| +60% | +$148K | 0.01% | 1668 |
|
|
2022
Q3 | $222K | Sell |
1,469
-8,789
| -86% | -$1.5M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $1.74M | Buy |
10,258
+159
| +2% | +$27.5K | 0.02% | 827 |
|
|
2022
Q1 | $1.62M | Sell |
10,099
-4,921
| -33% | -$861K | 0.01% | 1068 |
|
|
2021
Q4 | $2.59M | Buy |
15,020
+9,227
| +159% | +$1.7M | 0.02% | 888 |
|
|
2021
Q3 | $1.14M | Buy |
5,793
+2,735
| +89% | +$515K | 0.01% | 1795 |
|
|
2021
Q2 | $524K | Buy |
3,058
+729
| +31% | +$140K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $458K | Sell |
2,329
-1,160
| -33% | -$196K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $508K | Sell |
3,489
-752
| -18% | -$93.2K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $413K | Sell |
4,241
-5,217
| -55% | -$527K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $731K | Buy |
9,458
+1,778
| +23% | +$119K | 0.01% | 1727 |
|
|
2020
Q1 | $424K | Buy |
7,680
+705
| +10% | +$61.4K | 0.01% | 1967 |
|
|
2019
Q4 | $780K | Buy |
6,975
+5,923
| +563% | +$637K | 0.01% | 1449 |
|
|
2019
Q3 | $108K | Buy |
+1,052
| New | +$97.1K | ﹤0.01% | 2694 |
|
|
2019
Q1 | – | Sell |
-34,287
| Closed | -$2.29M | – | 3337 |
|
|
2018
Q4 | $2.29M | Sell |
34,287
-24,880
| -42% | -$1.64M | 0.02% | 787 |
|
|
2018
Q3 | $4.07M | Buy |
59,167
+49,557
| +516% | +$3.57M | 0.03% | 631 |
|
|
2018
Q2 | $659K | Sell |
9,610
-3,414
| -26% | -$239K | 0.01% | 1793 |
|
|
2018
Q1 | $879K | Buy |
13,024
+2,376
| +22% | +$164K | 0.01% | 1449 |
|
|
2017
Q4 | $681K | Buy |
10,648
+6,387
| +150% | +$399K | 0.01% | 1642 |
|
|
2017
Q3 | $260K | Sell |
4,261
-18,575
| -81% | -$1.03M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.29M | Buy |
+22,836
| New | +$1.31M | 0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-6,914
| Closed | -$385K | – | 3092 |
|
|
2016
Q3 | $385K | Sell |
6,914
-22,992
| -77% | -$1.28M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.58M | Buy |
+29,906
| New | +$1.68M | 0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-1,318
| Closed | -$107K | – | 2679 |
|
|
2015
Q3 | $107K | Sell |
1,318
-1,223
| -48% | -$104K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $230K | Sell |
2,541
-695
| -21% | -$60.3K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $269K | Buy |
3,236
+138
| +4% | +$10.7K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $235K | Buy |
+3,098
| New | +$222K | ﹤0.01% | 2284 |
|
|
2013
Q4 | – | Sell |
-7,185
| Closed | -$382K | – | 2621 |
|
|
2013
Q3 | $382K | Buy |
+7,185
| New | +$353K | ﹤0.01% | 1767 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
