Voloridge Investment 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 | – | Sell |
-30,403
| Closed | -$6.71M | – | 1136 |
|
|
2025
Q1 | $6.71M | Sell |
30,403
-59,795
| -66% | -$13.2M | 0.02% | 696 |
|
|
2024
Q4 | $21.9M | Buy |
90,198
+24,561
| +37% | +$5.97M | 0.08% | 325 |
|
|
2024
Q3 | $15.7M | Buy |
65,637
+27,774
| +73% | +$6.63M | 0.06% | 446 |
|
|
2024
Q2 | $8.63M | Buy |
37,863
+25,399
| +204% | +$5.79M | 0.03% | 602 |
|
|
2024
Q1 | $2.94M | Buy |
+12,464
| New | +$2.94M | 0.01% | 773 |
|
|
2023
Q4 | – | Sell |
-10,417
| Closed | -$2.4M | – | 1126 |
|
|
2023
Q3 | $2.4M | Buy |
10,417
+9,134
| +712% | +$2.1M | 0.01% | 871 |
|
|
2023
Q2 | $308K | Sell |
1,283
-14,207
| -92% | -$3.42M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $3.25M | Buy |
15,490
+9,329
| +151% | +$1.96M | 0.02% | 821 |
|
|
2022
Q4 | $1.1M | Buy |
+6,161
| New | +$1.1M | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-28,197
| Closed | -$4.78M | – | 1367 |
|
|
2022
Q2 | $4.78M | Buy |
+28,197
| New | +$4.78M | 0.02% | 697 |
|
|
2021
Q4 | – | Sell |
-19,377
| Closed | -$3.81M | – | 1534 |
|
|
2021
Q3 | $3.81M | Buy |
19,377
+8,918
| +85% | +$1.75M | 0.02% | 793 |
|
|
2021
Q2 | $1.79M | Buy |
+10,459
| New | +$1.79M | 0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-5,757
| Closed | -$589K | – | 1048 |
|
|
2019
Q3 | $589K | Buy |
+5,757
| New | +$589K | 0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-5,120
| Closed | -$389K | – | 244 |
|
|
2014
Q4 | $389K | Buy |
+5,120
| New | +$389K | 0.02% | 190 |
|