Asbury Automotive shares owned by Sei Investments
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Asbury Automotive
Tip: Access up to 7 years of quarterly data
All positions including Asbury Automotive held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Asbury Automotive by Sei Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 18k | 238.56 |
2024-03-31 | $5.9M | 25k | 235.85 |
2023-09-30 | $8.5M | 37k | 230.08 |
2023-06-30 | $9.2M | 38k | 240.29 |
2023-03-31 | $8.4M | 40k | 210.00 |
2022-12-31 | $7.4M | 41k | 179.57 |
2022-09-30 | $6.8M | 45k | 150.62 |
2022-06-30 | $8.9M | 45k | 196.16 |
2022-03-31 | $11M | 62k | 169.23 |
2021-12-31 | $11M | 62k | 178.82 |
2021-09-30 | $2.8M | 14k | 200.00 |
2021-06-30 | $2.4M | 14k | 171.39 |
2021-03-31 | $3.0M | 15k | 196.50 |
2020-12-31 | $2.7M | 19k | 145.72 |
2020-09-30 | $2.4M | 24k | 97.43 |
2020-06-30 | $402k | 3.6k | 111.73 |
2020-03-31 | $280k | 5.0k | 55.79 |
2019-12-31 | $474k | 4.3k | 111.28 |
2019-09-30 | $655k | 6.4k | 102.89 |
2019-06-30 | $462k | 5.5k | 84.37 |
2019-03-31 | $601k | 8.7k | 69.34 |
2018-12-31 | $348k | 5.1k | 68.88 |
2018-09-30 | $355k | 5.1k | 69.11 |
2018-06-30 | $214k | 3.0k | 71.43 |
2018-03-31 | $10k | 152 | 65.79 |
2017-12-31 | $88k | 1.4k | 64.18 |
2017-09-30 | $1.3M | 75k | 17.58 |
2017-06-30 | $0 | 66k | 0.00 |
2017-03-31 | $0 | 71k | 0.00 |
2016-12-31 | $5.0M | 81k | 61.70 |
2016-09-30 | $5.4M | 92k | 58.82 |
2016-06-30 | $4.5M | 85k | 52.63 |
2016-03-31 | $4.4M | 91k | 48.78 |
2015-12-31 | $6.3M | 88k | 71.43 |
2014-12-31 | $26k | 339 | 76.70 |