TimesSquare Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$3.41M | – | 178 |
|
|
2022
Q4 | $3.41M | Sell |
19,000
-9,950
| -34% | -$1.78M | 0.05% | 167 |
|
|
2022
Q3 | $4.37M | Sell |
28,950
-11,050
| -28% | -$1.67M | 0.06% | 173 |
|
|
2022
Q2 | $6.77M | Sell |
40,000
-20,400
| -34% | -$3.45M | 0.09% | 167 |
|
|
2022
Q1 | $9.68M | Sell |
60,400
-67,000
| -53% | -$10.7M | 0.11% | 174 |
|
|
2021
Q4 | $22M | Buy |
+127,400
| New | +$22M | 0.2% | 166 |
|
|
2017
Q4 | – | Sell |
-464,400
| Closed | -$28.4M | – | 244 |
|
|
2017
Q3 | $28.4M | Buy |
464,400
+43,600
| +10% | +$2.66M | 0.19% | 173 |
|
|
2017
Q2 | $23.8M | Sell |
420,800
-114,000
| -21% | -$6.45M | 0.15% | 203 |
|
|
2017
Q1 | $32.1M | Sell |
534,800
-81,300
| -13% | -$4.89M | 0.21% | 181 |
|
|
2016
Q4 | $38M | Sell |
616,100
-101,650
| -14% | -$6.27M | 0.25% | 159 |
|
|
2016
Q3 | $40M | Buy |
717,750
+69,500
| +11% | +$3.87M | 0.26% | 151 |
|
|
2016
Q2 | $34.2M | Sell |
648,250
-99,950
| -13% | -$5.27M | 0.23% | 161 |
|
|
2016
Q1 | $44.8M | Buy |
748,200
+27,850
| +4% | +$1.67M | 0.29% | 130 |
|
|
2015
Q4 | $48.6M | Buy |
720,350
+259,500
| +56% | +$17.5M | 0.31% | 126 |
|
|
2015
Q3 | $37.4M | Sell |
460,850
-88,550
| -16% | -$7.19M | 0.23% | 164 |
|
|
2015
Q2 | $49.8M | Sell |
549,400
-180,100
| -25% | -$16.3M | 0.27% | 142 |
|
|
2015
Q1 | $60.6M | Sell |
729,500
-109,700
| -13% | -$9.12M | 0.33% | 115 |
|
|
2014
Q4 | $63.7M | Buy |
839,200
+23,300
| +3% | +$1.77M | 0.35% | 108 |
|
|
2014
Q3 | $52.6M | Buy |
815,900
+55,900
| +7% | +$3.6M | 0.3% | 129 |
|
|
2014
Q2 | $52.2M | Sell |
760,000
-41,500
| -5% | -$2.85M | 0.28% | 136 |
|
|
2014
Q1 | $44.3M | Buy |
+801,500
| New | +$44.3M | 0.23% | 152 |
|