Allianz 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 | – | Sell |
-2,682
| Closed | -$386K | – | 1730 |
|
|
2025
Q1 | $386K | Sell |
2,682
-1,076
| -29% | -$155K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $573K | Buy |
3,758
+1,114
| +42% | +$170K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $429K | Sell |
2,644
-99
| -4% | -$16.1K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $409K | Buy |
+2,743
| New | +$409K | ﹤0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$300K | – | 2098 |
|
|
2021
Q2 | $300K | Sell |
3,969
-3,529
| -47% | -$267K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $602K | Buy |
+7,498
| New | +$602K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-9,320
| Closed | -$361K | – | 1913 |
|
|
2020
Q2 | $361K | Sell |
9,320
-283
| -3% | -$11K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $269K | Sell |
9,603
-608
| -6% | -$17K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $513K | Sell |
10,211
-91
| -0.9% | -$4.57K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $487K | Sell |
10,302
-241
| -2% | -$11.4K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $499K | Sell |
10,543
-5
| -0% | -$237 | ﹤0.01% | 1928 |
|
|
2019
Q1 | $471K | Sell |
10,548
-5,128
| -33% | -$229K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $632K | Buy |
15,676
+989
| +7% | +$39.9K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $696K | Hold |
14,687
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q2 | $688K | Hold |
14,687
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $651K | Sell |
14,687
-1,132
| -7% | -$50.2K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $757K | Hold |
15,819
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $753K | Hold |
15,819
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q2 | $688K | Sell |
15,819
-86,412
| -85% | -$3.76M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $4.79M | Sell |
102,231
-1,156
| -1% | -$54.1K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $5.36M | Sell |
103,387
-77,597
| -43% | -$4.02M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $8.7M | Sell |
180,984
-61,158
| -25% | -$2.94M | 0.01% | 1032 |
|
|
2016
Q2 | $7.62M | Sell |
242,142
-126,081
| -34% | -$3.97M | 0.01% | 1015 |
|
|
2016
Q1 | $14M | Buy |
368,223
+20,059
| +6% | +$760K | 0.02% | 807 |
|
|
2015
Q4 | $14.7M | Buy |
348,164
+8,128
| +2% | +$344K | 0.02% | 775 |
|
|
2015
Q3 | $16.5M | Buy |
340,036
+72,789
| +27% | +$3.53M | 0.02% | 711 |
|
|
2015
Q2 | $13.9M | Sell |
267,247
-2,386
| -0.9% | -$124K | 0.01% | 823 |
|
|
2015
Q1 | $13.9M | Buy |
269,633
+54,918
| +26% | +$2.83M | 0.02% | 722 |
|
|
2014
Q4 | $10.5M | Buy |
214,715
+129,990
| +153% | +$6.38M | 0.01% | 779 |
|
|
2014
Q3 | $3.44M | Buy |
84,725
+26,880
| +46% | +$1.09M | ﹤0.01% | 1046 |
|
|
2014
Q2 | $2.86M | Sell |
57,845
-13,066
| -18% | -$647K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $3.03M | Sell |
70,911
-2,509
| -3% | -$107K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $3.46M | Sell |
73,420
-1,791
| -2% | -$84.5K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $3.21M | Buy |
75,211
+4,616
| +7% | +$197K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $2.16M | Buy |
+70,595
| New | +$2.16M | ﹤0.01% | 1175 |
|