T. Rowe Price Investment Management’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 | $27.9M | Sell |
116,823
-46,669
| -29% | -$11.1M | 0.02% | 459 |
|
|
2025
Q1 | $36.1M | Sell |
163,492
-108,636
| -40% | -$24M | 0.02% | 443 |
|
|
2024
Q4 | $66.1M | Sell |
272,128
-5,043
| -2% | -$1.23M | 0.04% | 353 |
|
|
2024
Q3 | $66.1M | Sell |
277,171
-4,131
| -1% | -$986K | 0.04% | 365 |
|
|
2024
Q2 | $64.1M | Sell |
281,302
-10,912
| -4% | -$2.49M | 0.04% | 352 |
|
|
2024
Q1 | $68.9M | Buy |
292,214
+7,573
| +3% | +$1.79M | 0.04% | 346 |
|
|
2023
Q4 | $64M | Buy |
284,641
+2,969
| +1% | +$668K | 0.04% | 352 |
|
|
2023
Q3 | $64.8M | Buy |
281,672
+13,827
| +5% | +$3.18M | 0.05% | 324 |
|
|
2023
Q2 | $64.4M | Buy |
267,845
+1,256
| +0.5% | +$302K | 0.04% | 331 |
|
|
2023
Q1 | $56M | Buy |
+266,589
| New | +$56M | 0.04% | 351 |
|