Allspring Global Investments’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
Q1 | – | Sell |
-53
| Closed | -$8.12K | – | 1796 |
|
|
2024
Q4 | $8.12K | Sell |
53
-652
| -92% | -$99.8K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $115K | Sell |
705
-1,276
| -64% | -$207K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $295K | Buy |
1,981
+177
| +10% | +$26.4K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $292K | Sell |
1,804
-10,265
| -85% | -$1.66M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $1.94M | Sell |
12,069
-981
| -8% | -$157K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $2.18M | Sell |
13,050
-3,098
| -19% | -$518K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $2.69M | Sell |
16,148
-909
| -5% | -$151K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $2.42M | Buy |
17,057
+8,501
| +99% | +$1.21M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $983K | Sell |
8,556
-2,827
| -25% | -$325K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $1.12M | Sell |
11,383
-4,374
| -28% | -$430K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.65M | Sell |
15,757
-61,319
| -80% | -$6.42M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $7.22M | Buy |
77,076
+4,948
| +7% | +$464K | 0.01% | 1005 |
|
|
2021
Q4 | $7.73M | Buy |
+72,128
| New | +$7.73M | 0.01% | 1012 |
|