Versor Investments’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 | $445K | Buy |
+1,867
| New | +$445K | 0.08% | 418 |
|
|
2024
Q2 | – | Sell |
-1,202
| Closed | -$283K | – | 702 |
|
|
2024
Q1 | $283K | Buy |
+1,202
| New | +$283K | 0.06% | 516 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$231K | – | 598 |
|
|
2023
Q1 | $231K | Buy |
+1,100
| New | +$231K | 0.03% | 592 |
|
|
2022
Q4 | – | Sell |
-5,008
| Closed | -$757K | – | 691 |
|
|
2022
Q3 | $757K | Sell |
5,008
-4,100
| -45% | -$620K | 0.05% | 315 |
|
|
2022
Q2 | $1.54M | Buy |
+9,108
| New | +$1.54M | 0.06% | 136 |
|
|
2022
Q1 | – | Sell |
-2,696
| Closed | -$466K | – | 604 |
|
|
2021
Q4 | $466K | Buy |
+2,696
| New | +$466K | 0.01% | 281 |
|
|
2021
Q3 | – | Sell |
-1,219
| Closed | -$209K | – | 499 |
|
|
2021
Q2 | $209K | Buy |
+1,219
| New | +$209K | 0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-5,282
| Closed | -$515K | – | 112 |
|
|
2020
Q3 | $515K | Buy |
5,282
+1,439
| +37% | +$140K | 0.04% | 154 |
|
|
2020
Q2 | $297K | Sell |
3,843
-1,457
| -27% | -$113K | 0.03% | 144 |
|
|
2020
Q1 | $293K | Buy |
+5,300
| New | +$293K | 0.02% | 179 |
|