AllianceBernstein’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Sell |
22,470
-464
| -2% | -$73.5K | ﹤0.01% | 1704 |
|
|
2025
Q4 | $3.63M | Sell |
22,934
-85
| -0.4% | -$14K | ﹤0.01% | 1692 |
|
|
2025
Q3 | $4M | Sell |
23,019
-359
| -2% | -$64K | ﹤0.01% | 1627 |
|
|
2025
Q2 | $4.02M | Sell |
23,378
-1,762
| -7% | -$283K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $3.62M | Buy |
25,140
+732
| +3% | +$117K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $3.72M | Sell |
24,408
-272
| -1% | -$43.2K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $4.01M | Sell |
24,680
-1,361
| -5% | -$217K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $3.88M | Sell |
26,041
-933
| -3% | -$142K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $4.37M | Buy |
26,974
+2,408
| +10% | +$368K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $3.94M | Sell |
24,566
-191
| -0.8% | -$29.3K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $4.14M | Buy |
24,757
+14,173
| +134% | +$2.37M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.76M | Sell |
10,584
-1,359
| -11% | -$197K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.69M | Buy |
11,943
+300
| +3% | +$39.9K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.34M | Sell |
11,643
-143
| -1% | -$16.3K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.16M | Sell |
11,786
-186
| -2% | -$20.7K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $1.25M | Sell |
11,972
-25,722
| -68% | -$2.76M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $3.53M | Buy |
37,694
+23,996
| +175% | +$2.43M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $1.47M | Sell |
13,698
-194
| -1% | -$20.3K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.4M | Sell |
13,892
-333
| -2% | -$29.2K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $1.07M | Sell |
14,225
-200
| -1% | -$16.7K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1.16M | Buy |
14,425
+204
| +1% | +$14.3K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $845K | Buy |
14,221
+61
| +0.4% | +$3.44K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $675K | Sell |
14,160
-100
| -0.7% | -$4.64K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $552K | Buy |
14,260
+460
| +3% | +$16K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $386K | Sell |
13,800
-3,300
| -19% | -$144K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $859K | Buy |
17,100
+1,500
| +10% | +$74.2K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $738K | Sell |
15,600
-100
| -0.6% | -$4.52K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $743K | Sell |
15,700
-2,250
| -13% | -$102K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $801K | Buy |
17,950
+4,200
| +31% | +$186K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $554K | Buy |
13,750
+800
| +6% | +$34.6K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $614K | Sell |
12,950
-3,700
| -22% | -$188K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $780K | Sell |
16,650
-750
| -4% | -$35.4K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $771K | Sell |
17,400
-200
| -1% | -$9.7K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $842K | Sell |
17,600
-4,650
| -21% | -$219K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $1.06M | Sell |
22,250
-162
| -0.7% | -$7K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $984K | Buy |
22,412
+3,212
| +17% | +$142K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $899K | Sell |
19,200
-3,900
| -17% | -$199K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.2M | Sell |
23,100
-1,700
| -7% | -$82.9K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.2M | Sell |
24,800
-200
| -0.8% | -$8.32K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $787K | Sell |
25,000
-1,460
| -6% | -$53.3K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1M | Sell |
26,460
-120
| -0.5% | -$4.27K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.13M | Sell |
26,580
-500
| -2% | -$23.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.31M | Sell |
27,080
-2,260
| -8% | -$116K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $1.53M | Sell |
29,340
-720
| -2% | -$37.3K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.55M | Sell |
30,060
-800
| -3% | -$39.4K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.51M | Sell |
30,860
-100
| -0.3% | -$4.56K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.26M | Buy |
30,960
+160
| +0.5% | +$7.52K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.52M | Sell |
30,800
-56,100
| -65% | -$2.56M | ﹤0.01% | 1978 |
|
|
2014
Q1 | $3.72M | Buy |
86,900
+3,600
| +4% | +$156K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $3.93M | Sell |
83,300
-2,400
| -3% | -$103K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $3.66M | Sell |
85,700
-6,444
| -7% | -$247K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $2.81M | Buy |
+92,144
| New | +$2.87M | ﹤0.01% | 1377 |
|
Other funds holding PAG
DAM
VPM
VCM
