Verition Fund 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 | $3.3M | Buy |
13,841
+4,483
| +48% | +$1.07M | 0.01% | 1115 |
|
|
2025
Q1 | $2.07M | Buy |
9,358
+1,209
| +15% | +$267K | 0.01% | 1205 |
|
|
2024
Q4 | $1.98M | Buy |
8,149
+549
| +7% | +$133K | 0.01% | 1168 |
|
|
2024
Q3 | $1.81M | Sell |
7,600
-7,518
| -50% | -$1.79M | 0.01% | 1032 |
|
|
2024
Q2 | $3.44M | Buy |
15,118
+5,200
| +52% | +$1.18M | 0.02% | 655 |
|
|
2024
Q1 | $2.34M | Buy |
9,918
+7,690
| +345% | +$1.81M | 0.02% | 804 |
|
|
2023
Q4 | $501K | Sell |
2,228
-509
| -19% | -$115K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $630K | Buy |
+2,737
| New | +$630K | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$691K | – | 2181 |
|
|
2022
Q1 | $691K | Buy |
+4,314
| New | +$691K | 0.01% | 1119 |
|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$281K | – | 1594 |
|
|
2021
Q2 | $281K | Buy |
+1,640
| New | +$281K | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-3,957
| Closed | -$306K | – | 943 |
|
|
2020
Q2 | $306K | Buy |
+3,957
| New | +$306K | 0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-3,426
| Closed | -$206K | – | 823 |
|
|
2017
Q1 | $206K | Sell |
3,426
-14,405
| -81% | -$866K | 0.02% | 967 |
|
|
2016
Q4 | $1.1M | Buy |
17,831
+9,911
| +125% | +$611K | 0.09% | 208 |
|
|
2016
Q3 | $441K | Sell |
7,920
-2,547
| -24% | -$142K | 0.05% | 486 |
|
|
2016
Q2 | $552K | Buy |
10,467
+4,049
| +63% | +$214K | 0.07% | 294 |
|
|
2016
Q1 | $384K | Buy |
+6,418
| New | +$384K | 0.06% | 357 |
|