Advisors 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 | $435K | Sell |
2,533
-1,896
| -43% | -$326K | 0.01% | 975 |
|
|
2025
Q1 | $638K | Sell |
4,429
-1,877
| -30% | -$270K | 0.01% | 881 |
|
|
2024
Q4 | $961K | Sell |
6,306
-3,367
| -35% | -$513K | 0.02% | 751 |
|
|
2024
Q3 | $1.57M | Sell |
9,673
-2,117
| -18% | -$344K | 0.03% | 628 |
|
|
2024
Q2 | $1.76M | Sell |
11,790
-8,691
| -42% | -$1.3M | 0.03% | 565 |
|
|
2024
Q1 | $3.32M | Sell |
20,481
-268
| -1% | -$43.4K | 0.06% | 385 |
|
|
2023
Q4 | $3.33M | Sell |
20,749
-809
| -4% | -$130K | 0.07% | 360 |
|
|
2023
Q3 | $3.6M | Sell |
21,558
-8,559
| -28% | -$1.43M | 0.08% | 333 |
|
|
2023
Q2 | $5.02M | Sell |
30,117
-2,829
| -9% | -$471K | 0.1% | 238 |
|
|
2023
Q1 | $4.67M | Buy |
32,946
+3,801
| +13% | +$539K | 0.1% | 262 |
|
|
2022
Q4 | $3.35M | Sell |
29,145
-2,232
| -7% | -$257K | 0.07% | 353 |
|
|
2022
Q3 | $3.09M | Sell |
31,377
-625
| -2% | -$61.5K | 0.06% | 347 |
|
|
2022
Q2 | $3.35M | Buy |
32,002
+7,481
| +31% | +$783K | 0.06% | 335 |
|
|
2022
Q1 | $2.3M | Buy |
24,521
+7,970
| +48% | +$747K | 0.04% | 544 |
|
|
2021
Q4 | $1.78M | Buy |
16,551
+5,547
| +50% | +$595K | 0.03% | 647 |
|
|
2021
Q3 | $1.11M | Buy |
11,004
+5,543
| +102% | +$558K | 0.02% | 780 |
|
|
2021
Q2 | $412K | Buy |
5,461
+1,080
| +25% | +$81.5K | 0.01% | 1064 |
|
|
2021
Q1 | $352K | Sell |
4,381
-1,424
| -25% | -$114K | 0.01% | 1100 |
|
|
2020
Q4 | $345K | Sell |
5,805
-93
| -2% | -$5.53K | 0.01% | 1079 |
|
|
2020
Q3 | $281K | Sell |
5,898
-90
| -2% | -$4.29K | 0.01% | 1084 |
|
|
2020
Q2 | $232K | Buy |
5,988
+1,518
| +34% | +$58.8K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $125K | Buy |
4,470
+2,763
| +162% | +$77.3K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $86K | Buy |
+1,707
| New | +$86K | ﹤0.01% | 1331 |
|