Susquehanna International Group’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 | $8.09M | Buy |
33,896
+3,748
| +12% | +$894K | ﹤0.01% | 882 |
|
|
2025
Q1 | $6.66M | Buy |
30,148
+9,071
| +43% | +$2M | ﹤0.01% | 934 |
|
|
2024
Q4 | $5.12M | Buy |
21,077
+17,688
| +522% | +$4.3M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $809K | Sell |
3,389
-523
| -13% | -$125K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $891K | Buy |
3,912
+2,128
| +119% | +$485K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $421K | Sell |
1,784
-55,499
| -97% | -$13.1M | ﹤0.01% | 3766 |
|
|
2023
Q4 | $12.9M | Buy |
57,283
+44,162
| +337% | +$9.94M | ﹤0.01% | 578 |
|
|
2023
Q3 | $3.02M | Sell |
13,121
-3,484
| -21% | -$802K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $3.99M | Sell |
16,605
-5,010
| -23% | -$1.2M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $4.54M | Buy |
21,615
+11,040
| +104% | +$2.32M | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.9M | Sell |
10,575
-6,652
| -39% | -$1.19M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $2.6M | Buy |
17,227
+8,534
| +98% | +$1.29M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.47M | Sell |
8,693
-2,312
| -21% | -$391K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $1.76M | Buy |
11,005
+6,169
| +128% | +$988K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $835K | Sell |
4,836
-2,896
| -37% | -$500K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $1.52M | Buy |
7,732
+5,916
| +326% | +$1.16M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $311K | Sell |
1,816
-8,798
| -83% | -$1.51M | ﹤0.01% | 4421 |
|
|
2021
Q1 | $2.09M | Buy |
10,614
+5,478
| +107% | +$1.08M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $749K | Sell |
5,136
-5,363
| -51% | -$782K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $1.02M | Buy |
10,499
+2,166
| +26% | +$211K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $644K | Buy |
8,333
+1,094
| +15% | +$84.5K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $400K | Sell |
7,239
-5,630
| -44% | -$311K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.44M | Buy |
12,869
+4,441
| +53% | +$497K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $862K | Sell |
8,428
-2,683
| -24% | -$274K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $937K | Buy |
+11,111
| New | +$937K | ﹤0.01% | 2148 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3566 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3602 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2017
Q1 | – | Sell |
-10,030
| Closed | -$619K | – | 3185 |
|
|
2016
Q4 | $619K | Buy |
+10,030
| New | +$619K | ﹤0.01% | 2754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q2 | – | Sell |
-40,324
| Closed | -$2.41M | – | 3131 |
|
|
2016
Q1 | $2.41M | Buy |
40,324
+28,224
| +233% | +$1.69M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $816K | Sell |
12,100
-4,106
| -25% | -$277K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1.32M | Sell |
16,206
-412
| -2% | -$33.4K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.51M | Sell |
16,618
-917
| -5% | -$83.1K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.46M | Sell |
17,535
-68,421
| -80% | -$5.69M | ﹤0.01% | 2036 |
|
|
2014
Q4 | $6.53M | Buy |
85,956
+33,690
| +64% | +$2.56M | ﹤0.01% | 803 |
|
|
2014
Q3 | $3.37M | Sell |
52,266
-7,215
| -12% | -$465K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $4.09M | Buy |
59,481
+15,881
| +36% | +$1.09M | ﹤0.01% | 1158 |
|
|
2014
Q1 | $2.41M | Buy |
43,600
+29,169
| +202% | +$1.61M | ﹤0.01% | 1405 |
|
|
2013
Q4 | $776K | Buy |
+14,431
| New | +$776K | ﹤0.01% | 2451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3473 |
|