UBS AM’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 | $17.2M | Buy |
72,003
+20,764
| +41% | +$4.95M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $11.3M | Buy |
51,239
+1,676
| +3% | +$370K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $12M | Buy |
49,563
+9,418
| +23% | +$2.29M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $9.58M | Sell |
40,145
-81,223
| -67% | -$19.4M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $16.8M | Buy |
121,368
+15,344
| +14% | +$2.13M | ﹤0.01% | 928 |
|
|
2024
Q1 | $13.5M | Buy |
106,024
+80,962
| +323% | +$10.3M | ﹤0.01% | 907 |
|
|
2023
Q4 | $5.64M | Hold |
25,062
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $5.77M | Buy |
25,062
+2,659
| +12% | +$612K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $4.7M | Hold |
22,403
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $4.7M | Buy |
+22,403
| New | +$4.7M | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-23,196
| Closed | -$3.5M | – | 2523 |
|
|
2022
Q3 | $3.5M | Sell |
23,196
-5,447
| -19% | -$823K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $4.85M | Sell |
28,643
-2,270
| -7% | -$384K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $4.95M | Buy |
30,913
+3,664
| +13% | +$587K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $4.71M | Sell |
27,249
-97
| -0.4% | -$16.8K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $5.38M | Buy |
27,346
+2,097
| +8% | +$413K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $4.33M | Buy |
25,249
+299
| +1% | +$51.2K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $4.9M | Buy |
24,950
+1,948
| +8% | +$383K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.35M | Buy |
23,002
+2,490
| +12% | +$363K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $2M | Buy |
20,512
+2,958
| +17% | +$288K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.36M | Sell |
17,554
-2,543
| -13% | -$197K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.11M | Buy |
20,097
+429
| +2% | +$23.7K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.2M | Buy |
19,668
+6,003
| +44% | +$671K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.4M | Sell |
13,665
-2,593
| -16% | -$265K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.37M | Buy |
16,258
+1,474
| +10% | +$124K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.03M | Buy |
14,784
+1,002
| +7% | +$69.5K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $919K | Buy |
13,782
+492
| +4% | +$32.8K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $914K | Buy |
13,290
+1,099
| +9% | +$75.6K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $836K | Buy |
12,191
+2,241
| +23% | +$154K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $672K | Buy |
9,950
+937
| +10% | +$63.2K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $577K | Buy |
9,013
+856
| +10% | +$54.8K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $498K | Buy |
8,157
+121
| +2% | +$7.39K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $454K | Buy |
8,036
+10
| +0.1% | +$566 | ﹤0.01% | 1912 |
|
|
2017
Q1 | $482K | Buy |
8,026
+4,396
| +121% | +$264K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $224K | Sell |
3,630
-6,969
| -66% | -$430K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $590K | Hold |
10,599
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $559K | Sell |
10,599
-3,643
| -26% | -$192K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $852K | Sell |
14,242
-130,903
| -90% | -$7.83M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $9.79M | Sell |
145,145
-4,875
| -3% | -$329K | 0.01% | 875 |
|
|
2015
Q3 | $12.2M | Buy |
150,020
+21,198
| +16% | +$1.72M | 0.01% | 824 |
|
|
2015
Q2 | $11.7M | Buy |
128,822
+992
| +0.8% | +$89.9K | 0.01% | 846 |
|
|
2015
Q1 | $10.6M | Sell |
127,830
-2,500
| -2% | -$208K | 0.01% | 867 |
|
|
2014
Q4 | $9.89M | Sell |
130,330
-50,900
| -28% | -$3.86M | 0.01% | 871 |
|
|
2014
Q3 | $11.7M | Sell |
181,230
-10,237
| -5% | -$659K | 0.01% | 798 |
|
|
2014
Q2 | $13.2M | Sell |
191,467
-19,776
| -9% | -$1.36M | 0.01% | 775 |
|
|
2014
Q1 | $11.7M | Sell |
211,243
-24,468
| -10% | -$1.35M | 0.01% | 799 |
|
|
2013
Q4 | $12.7M | Sell |
235,711
-16,805
| -7% | -$903K | 0.01% | 762 |
|
|
2013
Q3 | $13.4M | Buy |
252,516
+9,071
| +4% | +$483K | 0.02% | 719 |
|
|
2013
Q2 | $9.76M | Buy |
+243,445
| New | +$9.76M | 0.01% | 769 |
|