Back to ABG
Assenagon Asset Management S.A. → ABG
Assenagon Asset Management S.A. ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $770K |
| Q2 2026 | $2M |
| Q2 2026 | $2M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 42.6K | — | — |
| Q2 2026 | $2M | 9.8K | — | — |
| Q2 2026 | $2M | 9.8K | — | — |
| Q4 2025 | $770K | 3.3K | — | — |
| Q3 2025 | $1.1M | 4.6K | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M