Ownership history in Vident Advisory, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in ASBURY AUTOMOTIVE GROUP INC (ABG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,088 | -107 | -9.0% | 0.00% | $266K | $244.45 |
| 2025 Q2 | REDUCED | 1,195 | -1,011 | -45.8% | 0.00% | $285K | $238.54 |
| 2025 Q1 | ADDED | 2,206 | +1,244 | +129.3% | 0.01% | $487K | $220.84 |
| 2024 Q4 | REDUCED | 962 | -165 | -14.6% | 0.00% | $234K | $243.03 |
| 2024 Q3 | ADDED | 1,127 | +147 | +15.0% | 0.01% | $269K | $238.59 |
| 2024 Q2 | INITIATED | 980 | — | — | 0.01% | $223K | — |
As of 2025 Q4 — sorted by position size