Back to ABG
Caitong International Asset Management Co., Ltd → ABG
Caitong International Asset Management Co., Ltd ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$14K
Q3 2026
Peak value
$8.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.6M |
| Q4 2025 | $123 |
| Q4 2025 | $54K |
| Q4 2025 | $123 |
| Q4 2025 | $54K |
| Q1 2026 | $37K |
| Q1 2026 | $33K |
| Q2 2026 | $515K |
| Q3 2026 | $654K |
| Q3 2026 | $14K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14K | 80 | — | — |
| Q3 2026 | $654K | 77.6K | — | — |
| Q2 2026 | $515K | 73.6K | — | — |
| Q1 2026 | $33K | 170 | — | — |
| Q1 2026 | $37K | 5.8K | — | — |
| Q4 2025 | $54K | 231 | — | — |
| Q4 2025 | $123 | 9 | — | — |
| Q4 2025 | $54K | 231 | — | — |
| Q4 2025 | $123 | 9 | — | — |
| Q4 2025 | $8.6M | 625 | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M