Asbury Automotive shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 190k | 238.59 |
| 2024-06-30 | $9.3M | 41k | 227.87 |
| 2024-03-31 | $9.8M | 42k | 235.78 |
| 2023-09-30 | $12M | 53k | 230.07 |
| 2022-12-31 | $2.4M | 13k | 179.22 |
| 2022-09-30 | $2.0M | 13k | 151.12 |
| 2022-06-30 | $9.0M | 53k | 169.34 |
| 2022-03-31 | $25M | 154k | 160.20 |
| 2021-12-31 | $43M | 247k | 172.73 |
| 2021-09-30 | $12M | 59k | 196.74 |
| 2021-06-30 | $13M | 76k | 171.37 |
| 2021-03-31 | $10M | 53k | 196.51 |
| 2020-12-31 | $14M | 93k | 145.74 |
| 2020-09-30 | $8.1M | 83k | 97.45 |
| 2020-06-30 | $25M | 327k | 77.33 |
| 2020-03-31 | $1.8M | 33k | 55.24 |
| 2019-12-31 | $15M | 137k | 111.79 |
More positions owned by Assenagon Asset Management
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