Asbury Automotive shares owned by Geode Capital Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $98M | 425k | 230.10 |
| 2023-06-30 | $102M | 424k | 240.42 |
| 2023-03-31 | $88M | 417k | 210.00 |
| 2022-12-31 | $73M | 406k | 179.25 |
| 2022-09-30 | $60M | 399k | 151.10 |
| 2022-06-30 | $76M | 448k | 169.34 |
| 2022-03-31 | $67M | 417k | 160.20 |
| 2021-12-31 | $68M | 395k | 172.73 |
| 2021-09-30 | $64M | 325k | 196.74 |
| 2021-06-30 | $56M | 328k | 171.37 |
| 2021-03-31 | $64M | 323k | 196.50 |
| 2020-12-31 | $42M | 291k | 145.74 |
| 2020-09-30 | $29M | 294k | 97.45 |
| 2020-06-30 | $22M | 287k | 77.33 |
| 2020-03-31 | $16M | 284k | 55.23 |
| 2019-12-31 | $30M | 265k | 111.79 |
| 2019-09-30 | $25M | 246k | 102.33 |
| 2019-06-30 | $20M | 240k | 84.34 |
| 2019-03-31 | $15M | 221k | 69.36 |
| 2018-12-31 | $14M | 206k | 66.66 |
| 2018-09-30 | $13M | 189k | 68.75 |
| 2018-06-30 | $12M | 179k | 68.55 |
| 2018-03-31 | $11M | 166k | 67.50 |
| 2017-12-31 | $10M | 162k | 64.00 |
| 2017-09-30 | $10M | 166k | 61.10 |
| 2017-06-30 | $9.5M | 167k | 56.55 |
| 2017-03-31 | $10M | 166k | 60.10 |
| 2016-12-31 | $9.7M | 157k | 61.70 |
| 2016-09-30 | $8.5M | 153k | 55.67 |
| 2016-06-30 | $8.0M | 152k | 52.74 |
| 2016-03-31 | $9.9M | 166k | 59.84 |
| 2015-12-31 | $11M | 163k | 67.44 |
| 2015-09-30 | $14M | 169k | 81.15 |
| 2015-06-30 | $15M | 170k | 90.62 |
| 2015-03-31 | $15M | 179k | 83.09 |
| 2014-12-31 | $13M | 173k | 75.92 |
| 2014-09-30 | $11M | 170k | 64.41 |
| 2014-06-30 | $12M | 169k | 68.74 |
| 2014-03-31 | $8.6M | 155k | 55.31 |
| 2013-12-31 | $8.1M | 151k | 53.74 |
| 2013-09-30 | $7.4M | 139k | 53.20 |
| 2013-06-30 | $5.2M | 129k | 40.10 |
| 2013-03-31 | $4.1M | 111k | 36.69 |
| 2012-12-31 | $3.1M | 97k | 32.03 |
| 2012-09-30 | $2.7M | 96k | 27.95 |
| 2012-03-31 | $2.6M | 95k | 26.99 |
| 2011-12-31 | $2.0M | 95k | 21.56 |
| 2011-09-30 | $1.6M | 97k | 16.49 |
| 2011-06-30 | $1.8M | 96k | 18.53 |
| 2011-03-31 | $1.7M | 93k | 18.49 |
| 2010-12-31 | $1.6M | 88k | 18.48 |