Acadian Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
5,651
+5,358
| +1,829% | +$920K | ﹤0.01% | 983 |
|
|
2025
Q1 | $42K | Buy |
+293
| New | +$42K | ﹤0.01% | 1458 |
|
|
2023
Q3 | – | Sell |
-4,894
| Closed | -$815K | – | 1789 |
|
|
2023
Q2 | $815K | Buy |
4,894
+4,770
| +3,847% | +$794K | ﹤0.01% | 927 |
|
|
2023
Q1 | $17K | Buy |
+124
| New | +$17K | ﹤0.01% | 1664 |
|
|
2022
Q4 | – | Sell |
-4,377
| Closed | -$430K | – | 1880 |
|
|
2022
Q3 | $430K | Sell |
4,377
-362
| -8% | -$35.6K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $496K | Buy |
4,739
+3,618
| +323% | +$379K | ﹤0.01% | 972 |
|
|
2022
Q1 | $105K | Sell |
1,121
-4,050
| -78% | -$379K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $552K | Sell |
5,171
-9,269
| -64% | -$989K | ﹤0.01% | 988 |
|
|
2021
Q3 | $1.45M | Buy |
+14,440
| New | +$1.45M | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-16,802
| Closed | -$1.35M | – | 2159 |
|
|
2021
Q1 | $1.35M | Buy |
16,802
+3,871
| +30% | +$311K | 0.01% | 867 |
|
|
2020
Q4 | $768K | Buy |
+12,931
| New | +$768K | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-1,558
| Closed | -$74K | – | 1972 |
|
|
2019
Q2 | $74K | Sell |
1,558
-29,808
| -95% | -$1.42M | ﹤0.01% | 1419 |
|
|
2019
Q1 | $1.4M | Sell |
31,366
-5,495
| -15% | -$245K | 0.01% | 785 |
|
|
2018
Q4 | $1.49M | Buy |
+36,861
| New | +$1.49M | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1716 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1596 |
|