Alberta Investment Management Corp (AIMCo)’s Penske Automotive Group PAG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,900	Closed	-$849K	–	749
2025 Q1	$849K	Hold	5,900	–	–	0.01%	613
2024 Q4	$899K	Hold	5,900	–	–	0.01%	645
2024 Q3	$958K	Sell	5,900 -13,900	-70%	-$2.26M	0.01%	585
2024 Q2	$2.95M	Hold	19,800	–	–	0.03%	275
2024 Q1	$3.21M	Hold	19,800	–	–	0.03%	318
2023 Q4	$3.18M	Hold	19,800	–	–	0.03%	309
2023 Q3	$3.31M	Hold	19,800	–	–	0.04%	328
2023 Q2	$3.3M	Hold	19,800	–	–	0.03%	412
2023 Q1	$2.81M	Hold	19,800	–	–	0.03%	453
2022 Q4	$2.28M	Hold	19,800	–	–	0.02%	591
2022 Q3	$1.95M	Sell	19,800 -4,800	-20%	-$472K	0.02%	731
2022 Q2	$2.58M	Hold	24,600	–	–	0.02%	652
2022 Q1	$2.31M	Sell	24,600 -7,778	-24%	-$729K	0.01%	747
2021 Q4	$3.47M	Hold	32,378	–	–	0.02%	513
2021 Q3	$3.26M	Hold	32,378	–	–	0.03%	524
2021 Q2	$2.44M	Hold	32,378	–	–	0.02%	586
2021 Q1	$2.6M	Hold	32,378	–	–	0.02%	478
2020 Q4	$1.92M	Hold	32,378	–	–	0.02%	535
2020 Q3	$1.54M	Hold	32,378	–	–	0.02%	577
2020 Q2	$1.25M	Hold	32,378	–	–	0.01%	601
2020 Q1	$907K	Hold	32,378	–	–	0.02%	587
2019 Q4	$1.63M	Hold	32,378	–	–	0.01%	559
2019 Q3	$1.53M	Hold	32,378	–	–	0.01%	551
2019 Q2	$1.53M	Sell	32,378 -12,400	-28%	-$586K	0.01%	547
2019 Q1	$2M	Sell	44,778 -5,700	-11%	-$254K	0.02%	471
2018 Q4	$2.04M	Hold	50,478	–	–	0.02%	420
2018 Q3	$2.39M	Buy	50,478 +18,100	+56%	+$858K	0.02%	459
2018 Q2	$1.52M	Hold	32,378	–	–	0.01%	504
2018 Q1	$1.44M	Hold	32,378	–	–	0.01%	498
2017 Q4	$1.55M	Hold	32,378	–	–	0.01%	487
2017 Q3	$1.54M	Hold	32,378	–	–	0.01%	489
2017 Q2	$1.42M	Hold	32,378	–	–	0.01%	478
2017 Q1	$1.52M	Buy	+32,378	New	+$1.52M	0.01%	492
2014 Q1	–	Sell	-192,975	Closed	-$9.1M	–	492
2013 Q4	$9.1M	Sell	192,975 -43,625	-18%	-$2.06M	0.12%	277
2013 Q3	$10.1M	Buy	+236,600	New	+$10.1M	0.13%	235