UBS 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 | $35.2M | Sell |
147,606
-70,614
| -32% | -$16.8M | 0.01% | 1455 |
|
|
2025
Q1 | $48.2M | Sell |
218,220
-104,140
| -32% | -$23M | 0.01% | 1183 |
|
|
2024
Q4 | $78.3M | Buy |
322,360
+312,295
| +3,103% | +$75.9M | 0.01% | 833 |
|
|
2024
Q3 | $2.4M | Buy |
10,065
+3,974
| +65% | +$948K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $1.39M | Sell |
6,091
-19,147
| -76% | -$4.36M | ﹤0.01% | 3133 |
|
|
2024
Q1 | $5.95M | Sell |
25,238
-969
| -4% | -$228K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $5.9M | Buy |
26,207
+17,013
| +185% | +$3.83M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $2.12M | Sell |
9,194
-12,549
| -58% | -$2.89M | ﹤0.01% | 2505 |
|
|
2023
Q2 | $5.23M | Buy |
21,743
+8,208
| +61% | +$1.97M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.84M | Sell |
13,535
-3,831
| -22% | -$805K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $3.11M | Buy |
17,366
+10,908
| +169% | +$1.96M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $976K | Buy |
6,458
+4,620
| +251% | +$698K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $311K | Sell |
1,838
-1,402
| -43% | -$237K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $520K | Sell |
3,240
-6,373
| -66% | -$1.02M | ﹤0.01% | 3728 |
|
|
2021
Q4 | $1.66M | Sell |
9,613
-5,304
| -36% | -$916K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $2.94M | Buy |
14,917
+9,894
| +197% | +$1.95M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $860K | Sell |
5,023
-24,410
| -83% | -$4.18M | ﹤0.01% | 3361 |
|
|
2021
Q1 | $5.78M | Buy |
29,433
+6,798
| +30% | +$1.34M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $3.3M | Buy |
22,635
+10,137
| +81% | +$1.48M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.22M | Sell |
12,498
-97,450
| -89% | -$9.5M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $8.5M | Sell |
109,948
-5,324
| -5% | -$412K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $6.37M | Sell |
115,272
-34,029
| -23% | -$1.88M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $16.7M | Sell |
149,301
-24,731
| -14% | -$2.76M | 0.01% | 1156 |
|
|
2019
Q3 | $17.8M | Sell |
174,032
-214,949
| -55% | -$22M | 0.01% | 1050 |
|
|
2019
Q2 | $32.8M | Buy |
388,981
+22,644
| +6% | +$1.91M | 0.01% | 736 |
|
|
2019
Q1 | $25.4M | Sell |
366,337
-76,016
| -17% | -$5.27M | 0.01% | 808 |
|
|
2018
Q4 | $29.5M | Buy |
442,353
+27,017
| +7% | +$1.8M | 0.01% | 653 |
|
|
2018
Q3 | $28.6M | Buy |
415,336
+9,724
| +2% | +$669K | 0.01% | 764 |
|
|
2018
Q2 | $27.8M | Buy |
405,612
+9,043
| +2% | +$620K | 0.01% | 758 |
|
|
2018
Q1 | $26.8M | Buy |
396,569
+62,542
| +19% | +$4.22M | 0.01% | 755 |
|
|
2017
Q4 | $21.4M | Sell |
334,027
-112,928
| -25% | -$7.23M | 0.01% | 884 |
|
|
2017
Q3 | $27.3M | Sell |
446,955
-9,798
| -2% | -$599K | 0.01% | 712 |
|
|
2017
Q2 | $25.8M | Buy |
456,753
+7,329
| +2% | +$414K | 0.01% | 691 |
|
|
2017
Q1 | $27M | Buy |
449,424
+12,930
| +3% | +$777K | 0.01% | 666 |
|
|
2016
Q4 | $26.9M | Buy |
436,494
+1,127
| +0.3% | +$69.5K | 0.01% | 630 |
|
|
2016
Q3 | $24.2M | Buy |
435,367
+50,479
| +13% | +$2.81M | 0.01% | 667 |
|
|
2016
Q2 | $20.3M | Buy |
384,888
+94,609
| +33% | +$4.99M | 0.01% | 710 |
|
|
2016
Q1 | $17.4M | Buy |
290,279
+161,722
| +126% | +$9.68M | 0.01% | 766 |
|
|
2015
Q4 | $8.67M | Buy |
128,557
+98,759
| +331% | +$6.66M | 0.01% | 1151 |
|
|
2015
Q3 | $2.42M | Sell |
29,798
-25,001
| -46% | -$2.03M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $4.97M | Buy |
54,799
+16,840
| +44% | +$1.53M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $3.16M | Buy |
37,959
+2,780
| +8% | +$231K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $2.67M | Buy |
+35,179
| New | +$2.67M | ﹤0.01% | 2023 |
|