Swiss National Bank’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 | $8.52M | Buy |
35,700
+1,500
| +4% | +$358K | 0.01% | 1004 |
|
|
2025
Q1 | $7.55M | Sell |
34,200
-1,200
| -3% | -$265K | 0.01% | 1032 |
|
|
2024
Q4 | $8.6M | Sell |
35,400
-100
| -0.3% | -$24.3K | 0.01% | 1022 |
|
|
2024
Q3 | $8.47M | Sell |
35,500
-700
| -2% | -$167K | 0.01% | 1024 |
|
|
2024
Q2 | $8.25M | Sell |
36,200
-300
| -0.8% | -$68.4K | 0.01% | 988 |
|
|
2024
Q1 | $8.61M | Hold |
36,500
| – | – | 0.01% | 989 |
|
|
2023
Q4 | $8.21M | Sell |
36,500
-6,100
| -14% | -$1.37M | 0.01% | 1001 |
|
|
2023
Q3 | $9.8M | Buy |
42,600
+100
| +0.2% | +$23K | 0.01% | 897 |
|
|
2023
Q2 | $10.2M | Sell |
42,500
-2,900
| -6% | -$697K | 0.01% | 894 |
|
|
2023
Q1 | $9.53M | Sell |
45,400
-5,300
| -10% | -$1.11M | 0.01% | 889 |
|
|
2022
Q4 | $9.09M | Buy |
50,700
+800
| +2% | +$143K | 0.01% | 974 |
|
|
2022
Q3 | $7.54M | Sell |
49,900
-1,800
| -3% | -$272K | 0.01% | 1036 |
|
|
2022
Q2 | $8.76M | Sell |
51,700
-300
| -0.6% | -$50.8K | 0.01% | 992 |
|
|
2022
Q1 | $8.33M | Buy |
52,000
+4,600
| +10% | +$737K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $8.19M | Buy |
47,400
+4,700
| +11% | +$812K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $8.4M | Buy |
42,700
+200
| +0.5% | +$39.3K | 0.01% | 1094 |
|
|
2021
Q2 | $7.28M | Sell |
42,500
-1,600
| -4% | -$274K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $8.67M | Buy |
44,100
+400
| +0.9% | +$78.6K | 0.01% | 1087 |
|
|
2020
Q4 | $6.37M | Hold |
43,700
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $4.26M | Buy |
43,700
+500
| +1% | +$48.7K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.34M | Buy |
43,200
+5,700
| +15% | +$441K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.07M | Buy |
37,500
+500
| +1% | +$27.6K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $4.14M | Buy |
37,000
+500
| +1% | +$55.9K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $3.74M | Hold |
36,500
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $3.08M | Buy |
36,500
+500
| +1% | +$42.2K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $2.5M | Hold |
36,000
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2.4M | Sell |
36,000
-400
| -1% | -$26.7K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $2.5M | Hold |
36,400
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.5M | Buy |
36,400
+3,700
| +11% | +$254K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $2.21M | Buy |
32,700
+1,000
| +3% | +$67.5K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $2.03M | Hold |
31,700
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q3 | $1.94M | Hold |
31,700
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.79M | Sell |
31,700
-1,700
| -5% | -$96.2K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $2.01M | Hold |
33,400
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.06M | Hold |
33,400
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.86M | Sell |
33,400
-4,400
| -12% | -$245K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.99M | Buy |
37,800
+1,200
| +3% | +$63.3K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $2.12M | Buy |
36,600
+5,300
| +17% | +$306K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $2.11M | Hold |
31,300
| – | – | 0.01% | 1302 |
|
|
2015
Q3 | $2.54M | Buy |
31,300
+3,600
| +13% | +$292K | 0.01% | 1152 |
|
|
2015
Q2 | $2.51M | Sell |
27,700
-2,500
| -8% | -$227K | 0.01% | 1166 |
|
|
2015
Q1 | $2.51M | Hold |
30,200
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $2.29M | Buy |
30,200
+400
| +1% | +$30.4K | 0.01% | 1169 |
|
|
2014
Q3 | $1.92M | Sell |
29,800
-900
| -3% | -$58K | 0.01% | 1219 |
|
|
2014
Q2 | $2.11M | Hold |
30,700
| – | – | 0.01% | 1221 |
|
|
2014
Q1 | $1.7M | Buy |
30,700
+6,900
| +29% | +$382K | 0.01% | 1314 |
|
|
2013
Q4 | $1.28M | Hold |
23,800
| – | – | 0.01% | 1340 |
|
|
2013
Q3 | $1.27M | Sell |
23,800
-3,000
| -11% | -$160K | 0.01% | 1279 |
|
|
2013
Q2 | $1.08M | Buy |
+26,800
| New | +$1.08M | ﹤0.01% | 1370 |
|