AllianceBernstein’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 | $4.02M | Sell |
23,378
-1,762
| -7% | -$303K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $3.62M | Buy |
25,140
+732
| +3% | +$105K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $3.72M | Sell |
24,408
-272
| -1% | -$41.5K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $4.01M | Sell |
24,680
-1,361
| -5% | -$221K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $3.88M | Sell |
26,041
-933
| -3% | -$139K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $4.37M | Buy |
26,974
+2,408
| +10% | +$390K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $3.94M | Sell |
24,566
-191
| -0.8% | -$30.7K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $4.14M | Buy |
24,757
+14,173
| +134% | +$2.37M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.76M | Sell |
10,584
-1,359
| -11% | -$226K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.69M | Buy |
11,943
+300
| +3% | +$42.5K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.34M | Sell |
11,643
-143
| -1% | -$16.4K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.16M | Sell |
11,786
-186
| -2% | -$18.3K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $1.25M | Sell |
11,972
-25,722
| -68% | -$2.69M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $3.53M | Buy |
37,694
+23,996
| +175% | +$2.25M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1.47M | Sell |
13,698
-194
| -1% | -$20.8K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $1.4M | Sell |
13,892
-333
| -2% | -$33.5K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.07M | Sell |
14,225
-200
| -1% | -$15.1K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $1.16M | Buy |
14,425
+204
| +1% | +$16.4K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $845K | Buy |
14,221
+61
| +0.4% | +$3.63K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $675K | Sell |
14,160
-100
| -0.7% | -$4.77K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $552K | Buy |
14,260
+460
| +3% | +$17.8K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $386K | Sell |
13,800
-3,300
| -19% | -$92.3K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $859K | Buy |
17,100
+1,500
| +10% | +$75.4K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $738K | Sell |
15,600
-100
| -0.6% | -$4.73K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $743K | Sell |
15,700
-2,250
| -13% | -$106K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $801K | Buy |
17,950
+4,200
| +31% | +$187K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $554K | Buy |
13,750
+800
| +6% | +$32.2K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $614K | Sell |
12,950
-3,700
| -22% | -$175K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $780K | Sell |
16,650
-750
| -4% | -$35.1K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $771K | Sell |
17,400
-200
| -1% | -$8.86K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $842K | Sell |
17,600
-4,650
| -21% | -$222K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $1.06M | Sell |
22,250
-162
| -0.7% | -$7.7K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $984K | Buy |
22,412
+3,212
| +17% | +$141K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $899K | Sell |
19,200
-3,900
| -17% | -$183K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.2M | Sell |
23,100
-1,700
| -7% | -$88.2K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.2M | Sell |
24,800
-200
| -0.8% | -$9.64K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $787K | Sell |
25,000
-1,460
| -6% | -$46K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1M | Sell |
26,460
-120
| -0.5% | -$4.55K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.13M | Sell |
26,580
-500
| -2% | -$21.2K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.31M | Sell |
27,080
-2,260
| -8% | -$109K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.53M | Sell |
29,340
-720
| -2% | -$37.5K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.55M | Sell |
30,060
-800
| -3% | -$41.2K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $1.51M | Sell |
30,860
-100
| -0.3% | -$4.91K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.26M | Buy |
30,960
+160
| +0.5% | +$6.5K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.53M | Sell |
30,800
-56,100
| -65% | -$2.78M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $3.72M | Buy |
86,900
+3,600
| +4% | +$154K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $3.93M | Sell |
83,300
-2,400
| -3% | -$113K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $3.66M | Sell |
85,700
-6,444
| -7% | -$275K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $2.81M | Buy |
+92,144
| New | +$2.81M | ﹤0.01% | 1372 |
|