Verition Fund Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
6,776
-3,279
| -33% | -$727K | 0.01% | 1195 |
|
|
2025
Q4 | $2.34M | Buy |
10,055
+2,444
| +32% | +$578K | 0.01% | 1462 |
|
|
2025
Q3 | $1.86M | Sell |
7,611
-6,230
| -45% | -$1.51M | 0.01% | 2036 |
|
|
2025
Q2 | $3.3M | Buy |
13,841
+4,483
| +48% | +$1.02M | 0.01% | 1512 |
|
|
2025
Q1 | $2.07M | Buy |
9,358
+1,209
| +15% | +$316K | 0.01% | 1553 |
|
|
2024
Q4 | $1.98M | Buy |
8,149
+549
| +7% | +$134K | 0.01% | 1561 |
|
|
2024
Q3 | $1.81M | Sell |
7,600
-7,518
| -50% | -$1.77M | 0.01% | 1474 |
|
|
2024
Q2 | $3.44M | Buy |
15,118
+5,200
| +52% | +$1.18M | 0.02% | 949 |
|
|
2024
Q1 | $2.34M | Buy |
9,918
+7,690
| +345% | +$1.63M | 0.02% | 1127 |
|
|
2023
Q4 | $501K | Sell |
2,228
-509
| -19% | -$108K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $630K | Buy |
+2,737
| New | +$625K | 0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$691K | – | 2276 |
|
|
2022
Q1 | $691K | Buy |
+4,314
| New | +$755K | 0.01% | 1708 |
|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$281K | – | 1851 |
|
|
2021
Q2 | $281K | Buy |
+1,640
| New | +$315K | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-3,957
| Closed | -$306K | – | 1029 |
|
|
2020
Q2 | $306K | Buy |
+3,957
| New | +$266K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-3,426
| Closed | -$206K | – | 887 |
|
|
2017
Q1 | $206K | Sell |
3,426
-14,405
| -81% | -$923K | 0.02% | 1030 |
|
|
2016
Q4 | $1.1M | Buy |
17,831
+9,911
| +125% | +$566K | 0.09% | 244 |
|
|
2016
Q3 | $441K | Sell |
7,920
-2,547
| -24% | -$142K | 0.05% | 555 |
|
|
2016
Q2 | $552K | Buy |
10,467
+4,049
| +63% | +$227K | 0.07% | 347 |
|
|
2016
Q1 | $384K | Buy |
+6,418
| New | +$349K | 0.06% | 399 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
