Asbury Automotive shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Asbury Automotive
Tip: Access up to 7 years of quarterly data
All positions including Asbury Automotive held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asbury Automotive by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67M | 300k | 224.97 |
| 2022-12-31 | $54M | 300k | 179.25 |
| 2022-09-30 | $41M | 274k | 151.10 |
| 2022-06-30 | $39M | 229k | 169.34 |
| 2022-03-31 | $14M | 86k | 160.20 |
| 2021-12-31 | $22M | 124k | 172.73 |
| 2021-09-30 | $54M | 274k | 196.74 |
| 2021-06-30 | $51M | 296k | 171.37 |
| 2021-03-31 | $56M | 282k | 196.50 |
| 2020-12-31 | $67M | 457k | 145.74 |
| 2020-09-30 | $35M | 354k | 97.45 |
| 2020-06-30 | $24M | 306k | 77.33 |
| 2020-03-31 | $15M | 267k | 55.23 |
| 2019-12-31 | $30M | 267k | 111.79 |
| 2019-09-30 | $26M | 249k | 102.33 |
| 2019-06-30 | $21M | 249k | 84.34 |
| 2019-03-31 | $19M | 274k | 69.36 |
| 2018-12-31 | $18M | 274k | 66.66 |
| 2018-09-30 | $21M | 304k | 68.75 |
| 2018-06-30 | $21M | 304k | 68.55 |
| 2018-03-31 | $21M | 304k | 67.50 |
| 2017-12-31 | $19M | 304k | 64.00 |
| 2017-09-30 | $14M | 236k | 61.10 |
| 2017-06-30 | $11M | 198k | 56.55 |
| 2017-03-31 | $12M | 203k | 60.10 |
| 2016-12-31 | $887k | 14k | 61.68 |
| 2016-09-30 | $2.3M | 44k | 53.17 |
| 2016-06-30 | $10M | 196k | 52.74 |
| 2016-03-31 | $15M | 251k | 59.84 |
| 2015-12-31 | $17M | 251k | 67.44 |
| 2015-09-30 | $20M | 251k | 81.15 |
| 2015-06-30 | $23M | 257k | 90.62 |
| 2015-03-31 | $31M | 376k | 83.10 |
| 2014-12-31 | $29M | 376k | 75.92 |
| 2014-09-30 | $19M | 300k | 64.42 |
| 2014-06-30 | $20M | 283k | 68.74 |
| 2014-03-31 | $16M | 283k | 55.31 |
| 2013-12-31 | $15M | 283k | 53.74 |
| 2013-09-30 | $15M | 283k | 53.20 |
| 2013-06-30 | $11M | 283k | 40.10 |
| 2013-03-31 | $9.5M | 258k | 36.69 |
| 2012-12-31 | $8.3M | 258k | 32.03 |
| 2012-09-30 | $7.2M | 258k | 27.95 |
| 2012-06-30 | $6.4M | 244k | 26.16 |
| 2012-03-31 | $5.9M | 218k | 27.00 |
| 2009-09-30 | $2.4M | 186k | 12.68 |
| 2009-06-30 | $1.9M | 186k | 10.24 |
| 2009-03-31 | $583k | 135k | 4.31 |
More positions owned by Norges Bank Investment Management
Home Depot (HD)
View all positions for Norges Bank Investment Management